Compare ITEK · ATEC · ASIA · FHNG · MVB
ITEK, ATEC, ASIA, FHNG and MVB hold 131 companies between them. None is in every one of them, and ITEK and FHNG 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 | ATEC | ASIA | FHNG | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.67% | 0.38% | 0.28% |
| Fund size | $30.0m | $613.6m | $1.2b | $134.0m | $279.0m |
| Holdings | 38 | 44 | 55 | 10 | 8 |
| 1Y price return | +11.7% | −0.0%only priced since 2026-09-24 | +44.7% | +7.9% | −4.7% |
| Distribution yield | 7.61% | 1.97% | 1.79% | 8.94% | 4.53% |
| Look-through coverage | 99.8% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldATECnot heldASIAnot heldFHNGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldATECnot heldASIAnot heldFHNGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldATECnot heldASIAnot heldFHNGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldATECnot heldASIAnot heldFHNGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldATECnot heldASIAnot heldFHNGnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldATECnot heldASIA14.8%FHNGnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldATECnot heldASIA11.2%FHNGnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ITEK6.5%ATECnot heldASIAnot heldFHNG11.0%MVBnot held
- NVDANVIDIA CORPIn 2 of 5ITEK10.7%ATECnot heldASIAnot heldFHNG10.3%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldATEC10.5%ASIAnot heldFHNGnot 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 FHNG share 10 companies53.4%
- ITEK and ASIA share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ASIA and FHNG share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and FHNG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- FHNG 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.