MVB vs ITEK vs ASIA vs QFN
MVB, ITEK, ASIA 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.34%
Fund size$279.0m$30.0m$1.2b$80.0m
Holdings8385529
1Y price return−5.0%+9.5%+43.5%−5.4%
Distribution yield4.53%7.61%1.79%2.21%
Look-through coverage100.0%99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ITEK
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ITEKnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ITEKnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ITEKnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ITEKnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ITEKnot heldASIAnot heldQFN10.2%
and 99 more companies the funds hold