ITEK vs MVR vs ATEC vs MVB vs FHNG
ITEK, MVR, ATEC, MVB and FHNG hold 117 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.48%0.28%0.38%
Fund size$30.0m$628.0m$613.6m$279.0m$134.0m
Holdings383744810
1Y price return+9.9%+14.1%+2.0%only priced since 2026-09-24−4.6%+7.3%
Distribution yield7.61%2.48%1.97%4.53%8.94%
Look-through coverage99.8%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- MVR
- ATEC
- MVB
- FHNG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldMVRnot heldATECnot heldMVB20.7%FHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldMVRnot heldATECnot heldMVB20.2%FHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldMVRnot heldATECnot heldMVB20.2%FHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldMVRnot heldATECnot heldMVB19.2%FHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldMVRnot heldATECnot heldMVB17.5%FHNGnot held
and 107 more companies the funds hold