MVB vs ATEC vs ITEK

  • MVB
  • ATEC
  • ITEK

MVB, ATEC and ITEK hold 81 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.

Side by side

FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.45%
Fund size$279.0m$613.6m$30.0m
Holdings84438
1Y price return−5.0%+2.0%only priced since 2026-09-24+9.5%
Distribution yield4.53%1.97%7.61%
Look-through coverage100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • MVB
  • ATEC
  • ITEK

and 71 more companies the funds hold

How alike they are

Keep going

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