ITEK vs QFN vs MVB

ITEK
QFN
MVB
Add an ETF to compare

ITEK, QFN and MVB hold at least 59 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.

Side by side

ITEK QFN MVB

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.28%

Fund size$30.0m$80.0m$279.0m

Holdings38298

1Y price return+9.5%−5.4%−5.0%

Distribution yield7.61%2.21%4.53%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ITEK
QFN
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ITEKnot heldQFN28.7%MVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ITEKnot heldQFN13.3%MVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ITEKnot heldQFN14.0%MVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ITEKnot heldQFN13.7%MVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ITEKnot heldQFN10.2%MVB17.5%

and 49 more companies the funds hold

How alike they are

Keep going

See ITEK + QFN + MVB as one portfolioEvery company, where you'd own it twice What moved ITEK this monthIts biggest gains and falls, by company