ITEK vs DRUG vs MVB

ITEK
DRUG
MVB
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ITEK, DRUG and MVB hold 91 companies between them. None is in every one of them, and ITEK and DRUG are the most alike: 1% of each is the same companies.

Side by side

ITEK DRUG MVB

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.57%0.28%

Fund size$30.0m$163.0m$279.0m

Holdings38668

1Y price return+9.5%+6.6%−5.0%

Distribution yield7.61%3.91%4.53%

Look-through coverage99.8%99.7%100.0%

Return, last year

change since the start

share of each fund

ITEK
DRUG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldDRUGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldDRUGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldDRUGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldDRUGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ITEKnot heldDRUGnot heldMVB17.5%

and 81 more companies the funds hold

How alike they are

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See ITEK + DRUG + MVB as one portfolioEvery company, where you'd own it twice What moved ITEK this monthIts biggest gains and falls, by company