ITEK vs MVB vs QFN vs ASIA
ITEK, MVB, QFN and ASIA hold 109 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.67%
Fund size$30.0m$279.0m$80.0m$1.2b
Holdings3882955
1Y price return+9.5%−5.0%−5.4%+43.5%
Distribution yield7.61%4.53%2.21%1.79%
Look-through coverage99.8%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ITEKnot heldMVB19.2%QFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ITEKnot heldMVB20.7%QFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ITEKnot heldMVB20.2%QFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ITEKnot heldMVB20.2%QFN13.7%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ITEKnot heldMVB17.5%QFN10.2%ASIAnot held
and 99 more companies the funds hold