ITEK vs MVR vs ASIA vs HACK vs MVB
ITEK, MVR, ASIA, HACK and MVB hold 162 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
FundiSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%0.67%0.28%
Fund size$30.0m$628.0m$1.2b$1.2b$279.0m
Holdings383755518
1Y price return+9.9%+14.1%+42.8%+24.5%−4.6%
Distribution yield7.61%2.48%1.79%3.16%4.53%
Look-through coverage99.8%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- MVR
- ASIA
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldMVRnot heldASIAnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldMVRnot heldASIAnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldMVRnot heldASIAnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldMVRnot heldASIAnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldMVRnot heldASIAnot heldHACKnot heldMVB17.5%
and 152 more companies the funds hold