ITEK vs QFN vs MVB vs ASIA
ITEK, QFN, MVB and ASIA hold 109 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.67%
Fund size$30.0m$80.0m$279.0m$1.2b
Holdings3829855
1Y price return+9.5%−5.4%−5.0%+43.5%
Distribution yield7.74%2.21%4.52%1.82%
Look-through coverage99.8%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ITEK
- QFN
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ITEKnot heldQFN28.7%MVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ITEKnot heldQFN13.3%MVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ITEKnot heldQFN14.0%MVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ITEKnot heldQFN13.7%MVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ITEKnot heldQFN10.2%MVB17.5%ASIAnot held
and 99 more companies the funds hold