ITEK vs ASIA vs QFN vs MVB
ITEK, ASIA, QFN and MVB hold 109 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.34%0.28%
Fund size$30.0m$1.2b$80.0m$279.0m
Holdings3855298
1Y price return+9.5%+43.5%−5.4%−5.0%
Distribution yield7.61%1.79%2.21%4.53%
Look-through coverage99.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ITEKnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ITEKnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ITEKnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ITEKnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ITEKnot heldASIAnot heldQFN10.2%MVB17.5%
and 99 more companies the funds hold