Compare ITEK · ASIA · DRGN · MVB
ITEK, ASIA, DRGN and MVB hold 104 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% 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 | DRGN | MVB | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.28% |
| Fund size | $30.0m | $1.2b | $76.0m | $279.0m |
| Holdings | 38 | 55 | 20 | 8 |
| 1Y price return | +10.6% | +47.6% | −25.1% | −4.7% |
| Distribution yield | 7.76% | 1.76% | 6.71%one payment in the year | 4.49% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldASIAnot heldDRGNnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldASIAnot heldDRGNnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldASIAnot heldDRGNnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldASIAnot heldDRGNnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldASIAnot heldDRGNnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldASIA14.8%DRGNnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldASIA11.2%DRGNnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%ASIAnot heldDRGNnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldASIA9.6%DRGNnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%ASIAnot heldDRGNnot heldMVBnot 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 ASIA share 0 companies0.0%
- ITEK and DRGN share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and MVB share 0 companies0.0%
- DRGN and MVB 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.