ITEK vs HACK vs MVB vs DRGN
ITEK, HACK, MVB and DRGN hold 97 companies between them. None is in every one of them, and ITEK and HACK are the most alike: 13% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.45%
Fund size$30.0m$1.2b$279.0m$76.0m
Holdings3851820
1Y price return+9.9%+24.5%−4.6%−28.8%
Distribution yield7.61%3.16%4.53%6.82%one payment in the year
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- HACK
- MVB
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldHACKnot heldMVB20.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldHACKnot heldMVB20.2%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldHACKnot heldMVB20.2%DRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldHACKnot heldMVB19.2%DRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldHACKnot heldMVB17.5%DRGNnot held
and 87 more companies the funds hold