ITEK vs ASIA vs QFN vs MVR
ITEK, ASIA, QFN and MVR hold 145 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.34%0.35%
Fund size$30.0m$1.2b$80.0m$628.0m
Holdings38552937
1Y price return+9.5%+43.5%−5.4%+16.5%
Distribution yield7.61%1.79%2.21%2.48%
Look-through coverage99.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- ASIA
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4ITEKnot heldASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldASIAnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldASIAnot heldQFN13.3%MVRnot held
and 135 more companies the funds hold