ITEK vs MVB vs DRUG

ITEK
MVB
DRUG
Add an ETF to compare

ITEK, MVB and DRUG 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 MVB DRUG

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.28%0.57%

Fund size$30.0m$279.0m$163.0m

Holdings38866

1Y price return+9.5%−5.0%+6.6%

Distribution yield7.61%4.53%3.91%

Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start

share of each fund

ITEK
MVB
DRUG

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

and 81 more companies the funds hold

How alike they are

Keep going

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