MVB vs ASIA vs ITEK vs QFN
MVB, ASIA, ITEK and QFN hold 109 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.34%
Fund size$279.0m$1.2b$30.0m$80.0m
Holdings8553829
1Y price return−5.0%+43.5%+9.5%−5.4%
Distribution yield4.53%1.79%7.61%2.21%
Look-through coverage100.0%99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ITEK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldITEKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldITEKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldITEKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldITEKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldITEKnot heldQFN10.2%
and 99 more companies the funds hold