MVR vs MVB vs ITEK vs ATEC
MVR, MVB, ITEK and ATEC hold 117 companies between them. None is in every one of them, and MVR and ATEC 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%0.48%
Fund size$628.0m$279.0m$30.0m$613.6m
Holdings3783844
1Y price return+16.5%−5.0%+9.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%7.61%1.97%
Look-through coverage100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ITEK
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%ITEKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%ITEKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%ITEKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%ITEKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%ITEKnot heldATECnot held
and 107 more companies the funds hold