ITEK vs MVR vs MVB vs ATEC vs FHNG
ITEK, MVR, MVB, ATEC 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
FundiSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.28%0.48%0.38%
Fund size$30.0m$628.0m$279.0m$613.6m$134.0m
Holdings383784410
1Y price return+9.9%+14.1%−4.6%+2.0%only priced since 2026-09-24+7.3%
Distribution yield7.61%2.48%4.53%1.97%8.94%
Look-through coverage99.8%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- MVR
- MVB
- ATEC
- FHNG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldMVRnot heldMVB20.7%ATECnot heldFHNGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldMVRnot heldMVB20.2%ATECnot heldFHNGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldMVRnot heldMVB20.2%ATECnot heldFHNGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldMVRnot heldMVB19.2%ATECnot heldFHNGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldMVRnot heldMVB17.5%ATECnot heldFHNGnot held
and 107 more companies the funds hold