ITEK vs MVB vs MVR vs ESPO
ITEK, MVB, MVR and ESPO hold 99 companies between them. None is in every one of them, and ITEK and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.55%
Fund size$30.0m$279.0m$628.0m$81.0m
Holdings3883726
1Y price return+9.5%−5.0%+16.5%−30.7%
Distribution yield7.61%4.53%2.48%13.08%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- MVR
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldMVB20.7%MVRnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldMVB20.2%MVRnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldMVB20.2%MVRnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldMVB19.2%MVRnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldMVB17.5%MVRnot heldESPOnot held
and 89 more companies the funds hold