ITEK vs ASIA vs MVR vs MVB vs PAVE
ITEK, ASIA, MVR, MVB and PAVE hold 224 companies between them. None is in every one of them, and ITEK and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.28%0.47%
Fund size$30.0m$1.2b$628.0m$279.0m$26.1m
Holdings3855378100
1Y price return+9.9%+42.8%+14.1%−4.6%+2.2%
Distribution yield7.61%1.79%2.48%4.53%3.26%
Look-through coverage99.8%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- ASIA
- MVR
- MVB
- PAVE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVRnot heldMVB20.7%PAVEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVRnot heldMVB20.2%PAVEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldASIAnot heldMVRnot heldMVB20.2%PAVEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldASIAnot heldMVRnot heldMVB19.2%PAVEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVRnot heldMVB17.5%PAVEnot held
and 214 more companies the funds hold