MVR vs MVB vs ITEK vs QFN
MVR, MVB, ITEK and QFN hold 95 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.34%
Fund size$628.0m$279.0m$30.0m$80.0m
Holdings3783829
1Y price return+16.5%−5.0%+9.5%−5.4%
Distribution yield2.48%4.53%7.61%2.21%
Look-through coverage100.0%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ITEK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%ITEKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%ITEKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%ITEKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%ITEKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%ITEKnot heldQFN10.2%
and 85 more companies the funds hold