MVB vs ITEK vs ESPO

MVB
ITEK
ESPO
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MVB, ITEK and ESPO hold 63 companies between them. None is in every one of them, and MVB and ESPO are the most alike: 0% of each is the same companies.

Side by side

MVB ITEK ESPO

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.55%

Fund size$279.0m$30.0m$81.0m

Holdings83826

1Y price return−5.0%+9.5%−30.7%

Distribution yield4.52%7.74%12.93%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVB
ITEK
ESPO

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

and 53 more companies the funds hold

How alike they are

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