ITEK vs QFN vs MVB vs ATEC
ITEK, QFN, MVB and ATEC hold 102 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%0.48%
Fund size$30.0m$80.0m$279.0m$613.6m
Holdings3829844
1Y price return+9.5%−5.4%−5.0%+2.0%only priced since 2026-09-24
Distribution yield7.61%2.21%4.53%1.97%
Look-through coverage99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ITEK
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ITEKnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ITEKnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ITEKnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ITEKnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ITEKnot heldQFN10.2%MVB17.5%ATECnot held
and 92 more companies the funds hold