ITEK vs QFN vs ASIA vs MVR
ITEK, QFN, ASIA and MVR hold 145 companies between them. None is in every one of them, and ITEK and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.35%
Fund size$30.0m$80.0m$1.2b$628.0m
Holdings38295537
1Y price return+9.5%−5.4%+43.5%+16.5%
Distribution yield7.61%2.21%1.79%2.48%
Look-through coverage99.8%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- QFN
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4ITEKnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldQFN13.3%ASIAnot heldMVRnot held
and 135 more companies the funds hold