Compare ITEK · ASIA · CURE · MVR · PAVE
ITEK, ASIA, CURE, MVR and PAVE hold 373 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ITEK | ASIA | CURE | MVR | PAVE | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.35% | 0.47% |
| Fund size | $30.0m | $1.2b | $39.6m | $628.0m | $26.1m |
| Holdings | 38 | 55 | 157 | 37 | 100 |
| 1Y price return | +10.6% | +47.6% | +43.1% | +17.2% | +3.1% |
| Distribution yield | 7.76% | 1.76% | 0.00% | 2.51% | 3.25% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldASIA14.8%CUREnot heldMVRnot heldPAVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldASIA11.2%CUREnot heldMVRnot heldPAVEnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%ASIAnot heldCUREnot heldMVRnot heldPAVEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldASIA9.6%CUREnot heldMVRnot heldPAVEnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%ASIAnot heldCUREnot heldMVRnot heldPAVEnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldASIA8.5%CUREnot heldMVRnot heldPAVEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldASIAnot heldCUREnot heldMVR8.1%PAVEnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ITEKnot heldASIAnot heldCUREnot heldMVR8.0%PAVEnot held
- MSFTMICROSOFT CORPIn 1 of 5ITEK7.4%ASIAnot heldCUREnot heldMVRnot heldPAVEnot held
- RIORIO TINTO LIMITEDIn 1 of 5ITEKnot heldASIAnot heldCUREnot heldMVR6.9%PAVEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ITEK already gives you
- ITEK and CURE share 1 company1.3%
- ITEK and ASIA share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ASIA and PAVE share 0 companies0.0%
- CURE and MVR share 0 companies0.0%
- CURE and PAVE share 0 companies0.0%
- MVR and PAVE share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.