MVR vs ITEK vs QFN — overlap, fees and exposure compared

MVR, ITEK and QFN hold at least 95 companies between them. None is in every one of them, and MVR and ITEK are the most alike: 0% of each is the same companies.

Side by side

MVR ITEK QFN

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.34%

Fund size$628.0m$30.0m$80.0m

Holdings373829

1Y price return+16.5%+9.5%−5.4%

Distribution yield2.48%7.61%2.21%

Look-through coverage100.0%99.8%98.5%

Return, last year

change since the start

share of each fund

MVR
ITEK
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldITEKnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldITEKnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldITEKnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldITEKnot heldQFN13.3%
NVDA NVIDIA CORPIn 1 of 3MVRnot heldITEK10.7%QFNnot held

and 85 more companies the funds hold

How alike they are

Keep going

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