Compare ITEK · ASIA · MVB · ATEC · OZF
ITEK, ASIA, MVB, ATEC and OZF hold 151 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | MVB | ATEC | OZF | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.28% | 0.48% | 0.34% |
| Fund size | $30.0m | $1.2b | $279.0m | $613.6m | $46.8m |
| Holdings | 38 | 55 | 8 | 44 | 29 |
| 1Y price return | +10.6% | +47.6% | −4.7% | +2.5%only priced since 2026-09-24 | +0.3%only priced since 2026-09-25 |
| Distribution yield | 7.76% | 1.76% | 4.49% | 1.92% | Not yet |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ITEKnot heldASIAnot heldMVB19.2%ATECnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ITEKnot heldASIAnot heldMVB20.7%ATECnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ITEKnot heldASIAnot heldMVB20.2%ATECnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ITEKnot heldASIAnot heldMVB20.2%ATECnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ITEKnot heldASIAnot heldMVB17.5%ATECnot heldOZF9.7%
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldASIA14.8%MVBnot heldATECnot heldOZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldASIA11.2%MVBnot heldATECnot heldOZFnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%ASIAnot heldMVBnot heldATECnot heldOZFnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldASIAnot heldMVBnot heldATEC10.5%OZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldASIA9.6%MVBnot heldATECnot heldOZFnot 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 ATEC share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- ATEC and OZF share 1 company0.5%
Show the other 4
- ASIA and ATEC share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- MVB and ATEC 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.