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

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

Side by side

QFN ITEK MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.35%

Fund size$80.0m$30.0m$628.0m

Holdings293837

1Y price return−5.4%+9.5%+16.5%

Distribution yield2.21%7.61%2.48%

Look-through coverage98.5%99.8%100.0%

Return, last year

change since the start

share of each fund

QFN
ITEK
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ITEKnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ITEKnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ITEKnot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ITEKnot heldMVRnot held
NVDA NVIDIA CORPIn 1 of 3QFNnot heldITEK10.7%MVRnot held

and 85 more companies the funds hold

How alike they are

Keep going

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