MVB vs ITEK vs ASIA vs DRUG
MVB, ITEK, ASIA and DRUG hold 141 companies between them. None is in every one of them, and ITEK and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.57%
Fund size$279.0m$30.0m$1.2b$163.0m
Holdings8385566
1Y price return−4.6%+9.9%+42.8%+6.5%
Distribution yield4.53%7.61%1.79%3.91%
Look-through coverage100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ITEK
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ITEKnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ITEKnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ITEKnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ITEKnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ITEKnot heldASIAnot heldDRUGnot held
and 131 more companies the funds hold