Compare ITEK · ATEC · CURE · MVB · HACK
ITEK, ATEC, CURE, MVB and HACK hold 276 companies between them. None is in every one of them, and ITEK and HACK are the most alike: 12.9% 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 | CURE | MVB | HACK | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.45% | 0.28% | 0.67% |
| Fund size | $30.0m | $613.6m | $39.6m | $279.0m | $1.2b |
| Holdings | 38 | 44 | 157 | 8 | 51 |
| 1Y price return | +10.6% | +2.5%only priced since 2026-09-24 | +43.1% | −4.7% | +23.8% |
| Distribution yield | 7.76% | 1.92% | 0.00% | 4.49% | 3.20% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldATECnot heldCUREnot heldMVB20.7%HACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldATECnot heldCUREnot heldMVB20.2%HACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldATECnot heldCUREnot heldMVB20.2%HACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldATECnot heldCUREnot heldMVB19.2%HACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldATECnot heldCUREnot heldMVB17.5%HACKnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%ATECnot heldCUREnot heldMVBnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldATEC10.5%CUREnot heldMVBnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%ATECnot heldCUREnot heldMVBnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%ATECnot heldCUREnot heldMVBnot heldHACK8.9%
- XROXERO LIMITEDIn 1 of 5ITEKnot heldATEC8.2%CUREnot heldMVBnot heldHACKnot 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 HACK share 6 companies12.9%
- ITEK and CURE share 1 company1.3%
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ATEC and CURE share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- CURE and HACK share 0 companies0.0%
- CURE and MVB share 0 companies0.0%
- MVB and HACK 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.