ITEK vs IXJ vs MVB

ITEK
IXJ
MVB
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ITEK, IXJ and MVB hold 145 companies between them. None is in every one of them, and ITEK and IXJ are the most alike: 1% of each is the same companies.

Side by side

ITEK IXJ MVB

FundiSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.41%0.28%

Fund size$30.0m$1.4b$279.0m

Holdings381268

1Y price return+9.5%+3.9%−5.0%

Distribution yield7.61%1.56%4.53%

Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start

share of each fund

ITEK
IXJ
MVB

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

and 135 more companies the funds hold

How alike they are

Keep going

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