MVR vs ITEK

  • MVR
  • ITEK

MVR and ITEK hold 67 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MVR only · 100%

Side by side

FundVanEckiShares
Asset classSector & thematicSector & thematic
Fee a year0.35%0.45%
Fund size$628.0m$30.0m
Holdings3738
1Y price return+16.5%+9.5%
Distribution yield2.48%7.61%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • MVR
  • ITEK

and 57 more companies the funds hold

How alike they are

Keep going

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