MVB vs ASIA vs ITEK

MVB
ASIA
ITEK
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MVB, ASIA and ITEK hold 88 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.

Side by side

MVB ASIA ITEK

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.67%0.45%

Fund size$279.0m$1.2b$30.0m

Holdings85538

1Y price return−5.0%+43.5%+9.5%

Distribution yield4.53%1.79%7.61%

Look-through coverage100.0%99.8%99.8%

Return, last year

change since the start

share of each fund

MVB
ASIA
ITEK

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ASIAnot heldITEKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ASIAnot heldITEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ASIAnot heldITEKnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ASIAnot heldITEKnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ASIAnot heldITEKnot held

and 78 more companies the funds hold

How alike they are

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