ITEK vs FANG vs MVB vs MVR
ITEK, FANG, MVB and MVR hold 74 companies between them. None is in every one of them, and ITEK and FANG are the most alike: 53% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.28%0.35%
Fund size$30.0m$1.3b$279.0m$628.0m
Holdings3810837
1Y price return+9.9%+5.2%−4.6%+14.1%
Distribution yield7.61%6.10%4.53%2.48%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- FANG
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldFANGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldFANGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldFANGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldFANGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldFANGnot heldMVB17.5%MVRnot held
and 64 more companies the funds hold