MVB vs ITEK vs MVR

MVB
ITEK
MVR
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MVB, ITEK and MVR hold 74 companies between them. None is in every one of them, and MVB and ITEK are the most alike: 0% of each is the same companies.

Side by side

MVB ITEK MVR

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.35%

Fund size$279.0m$30.0m$628.0m

Holdings83837

1Y price return−4.6%+9.9%+14.1%

Distribution yield4.53%7.61%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVB
ITEK
MVR

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

and 64 more companies the funds hold

How alike they are

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