Compare ITEK · ASIA · MVB · FANG · MVR
ITEK, ASIA, MVB, FANG and MVR hold 124 companies between them. None is in every one of them, and ITEK and FANG are the most alike: 53.4% 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 | FANG | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.28% | 0.35% | 0.35% |
| Fund size | $30.0m | $1.2b | $279.0m | $1.3b | $628.0m |
| Holdings | 38 | 55 | 8 | 10 | 37 |
| 1Y price return | +11.7% | +44.7% | −4.7% | +6.4% | +15.5% |
| Distribution yield | 7.61% | 1.79% | 4.53% | 6.10% | 2.48% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVB20.7%FANGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVB20.2%FANGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldASIAnot heldMVB20.2%FANGnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldASIAnot heldMVB19.2%FANGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldASIAnot heldMVB17.5%FANGnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldASIA14.8%MVBnot heldFANGnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldASIA11.2%MVBnot heldFANGnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ITEK6.5%ASIAnot heldMVBnot heldFANG11.0%MVRnot held
- NVDANVIDIA CORPIn 2 of 5ITEK10.7%ASIAnot heldMVBnot heldFANG10.3%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ITEK2.4%ASIAnot heldMVBnot heldFANG10.4%MVRnot 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 FANG share 10 companies53.4%
- ITEK and ASIA share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- ASIA and FANG share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- FANG and MVR share 0 companies0.0%
- MVB and FANG share 0 companies0.0%
- MVB and MVR 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.