ITEK vs MVB vs PAVE vs HACK
ITEK, MVB, PAVE and HACK hold 177 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
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.47%0.67%
Fund size$30.0m$279.0m$26.1m$1.2b
Holdings38810051
1Y price return+9.9%−4.6%+2.2%+24.5%
Distribution yield7.61%4.53%3.26%3.16%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- PAVE
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldMVB20.7%PAVEnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldMVB20.2%PAVEnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldMVB20.2%PAVEnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldMVB19.2%PAVEnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldMVB17.5%PAVEnot heldHACKnot held
and 167 more companies the funds hold