ITEK vs MVB vs QFN vs ATEC
ITEK, MVB, QFN and ATEC hold 102 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%0.48%
Fund size$30.0m$279.0m$80.0m$613.6m
Holdings3882944
1Y price return+9.5%−5.0%−5.4%+2.0%only priced since 2026-09-24
Distribution yield7.61%4.53%2.21%1.97%
Look-through coverage99.8%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ITEKnot heldMVB19.2%QFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ITEKnot heldMVB20.7%QFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ITEKnot heldMVB20.2%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ITEKnot heldMVB20.2%QFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ITEKnot heldMVB17.5%QFN10.2%ATECnot held
and 92 more companies the funds hold