ITEK

Compare ITEK · ATEC

  • ITEKbase
  • ATEC

ITEK and ATEC hold 74 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ITEKATEC
FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.48%
Fund size$30.0m$613.6m
Holdings3844
1Y price return+10.6%+2.5%only priced since 2026-09-24
Distribution yield7.76%1.92%
Look-through coverage99.8%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Communication Services
  • Health Care
  • Industrials
  • Consumer Discretionary
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2ITEK10.7%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2ITEKnot heldATEC10.5%
  • AAPLAPPLE INCIn 1 of 2ITEK9.4%ATECnot held
  • XROXERO LIMITEDIn 1 of 2ITEKnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2ITEKnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2ITEKnot heldATEC7.5%
  • MSFTMICROSOFT CORPIn 1 of 2ITEK7.4%ATECnot held
  • CARCAR GROUP LIMITEDIn 1 of 2ITEKnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 2ITEKnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 2ITEKnot heldATEC7.2%

What each fund is in

ITEK
ATEC

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

overlap
  • ITEK 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

most recent holdings update

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.