Compare ITEK · ASIA · MVB · CURE · PAVE
ITEK, ASIA, MVB, CURE and PAVE hold 344 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 | MVB | CURE | PAVE | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.28% | 0.45% | 0.47% |
| Fund size | $30.0m | $1.2b | $279.0m | $39.6m | $26.1m |
| Holdings | 38 | 55 | 8 | 157 | 100 |
| 1Y price return | +10.6% | +47.6% | −4.7% | +43.1% | +3.1% |
| Distribution yield | 7.76% | 1.76% | 4.49% | 0.00% | 3.25% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVB20.7%CUREnot heldPAVEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVB20.2%CUREnot heldPAVEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldASIAnot heldMVB20.2%CUREnot heldPAVEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldASIAnot heldMVB19.2%CUREnot heldPAVEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVB17.5%CUREnot heldPAVEnot held
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldASIA14.8%MVBnot heldCUREnot heldPAVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldASIA11.2%MVBnot heldCUREnot heldPAVEnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%ASIAnot heldMVBnot heldCUREnot heldPAVEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldASIA9.6%MVBnot heldCUREnot heldPAVEnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%ASIAnot heldMVBnot heldCUREnot heldPAVEnot 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 MVB share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and PAVE share 0 companies0.0%
- CURE and PAVE share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVB 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.