MVR vs ITEK vs MVB vs ASIA
MVR, ITEK, MVB and ASIA hold 124 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.28%0.67%
Fund size$628.0m$30.0m$279.0m$1.2b
Holdings3738855
1Y price return+16.5%+9.5%−5.0%+43.5%
Distribution yield2.48%7.61%4.53%1.79%
Look-through coverage100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- ITEK
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldITEKnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldITEKnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldITEKnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldITEKnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldITEKnot heldMVB17.5%ASIAnot held
and 114 more companies the funds hold