ITEK vs DRUG vs MVB vs MVR
ITEK, DRUG, MVB and MVR hold 127 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.28%0.35%
Fund size$30.0m$163.0m$279.0m$628.0m
Holdings3866837
1Y price return+9.5%+6.6%−5.0%+16.5%
Distribution yield7.61%3.91%4.53%2.48%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- DRUG
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldDRUGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldDRUGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldDRUGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldDRUGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldDRUGnot heldMVB17.5%MVRnot held
and 117 more companies the funds hold