MVR vs MVB vs ITEK vs ASIA
MVR, MVB, ITEK 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
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.67%
Fund size$628.0m$279.0m$30.0m$1.2b
Holdings3783855
1Y price return+14.1%−4.6%+9.9%+42.8%
Distribution yield2.48%4.53%7.61%1.79%
Look-through coverage100.0%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ITEK
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%ITEKnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%ITEKnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%ITEKnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%ITEKnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%ITEKnot heldASIAnot held
and 114 more companies the funds hold