Compare ITEK · ATEC · FANG · MVR
ITEK, ATEC, FANG and MVR hold 110 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 | ATEC | FANG | MVR | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.35% | 0.35% |
| Fund size | $30.0m | $613.6m | $1.3b | $628.0m |
| Holdings | 38 | 44 | 10 | 37 |
| 1Y price return | +11.7% | −0.0%only priced since 2026-09-24 | +6.4% | +15.5% |
| Distribution yield | 7.61% | 1.97% | 6.10% | 2.48% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4ITEK6.5%ATECnot heldFANG11.0%MVRnot held
- NVDANVIDIA CORPIn 2 of 4ITEK10.7%ATECnot heldFANG10.3%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ITEKnot heldATEC10.5%FANGnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ITEK2.4%ATECnot heldFANG10.4%MVRnot held
- METAMETA PLATFORMS INCIn 2 of 4ITEK4.4%ATECnot heldFANG10.3%MVRnot held
- MSFTMICROSOFT CORPIn 2 of 4ITEK7.4%ATECnot heldFANG10.0%MVRnot held
- AVGOBROADCOM INCIn 2 of 4ITEK3.4%ATECnot heldFANG10.0%MVRnot held
- AAPLAPPLE INCIn 2 of 4ITEK9.4%ATECnot heldFANG9.8%MVRnot held
- AMZNAMAZON.COM INCIn 2 of 4ITEK4.1%ATECnot heldFANG9.7%MVRnot held
- GOOGLALPHABET INC-AIn 2 of 4ITEK3.9%ATECnot heldFANG9.7%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 ATEC share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- ATEC and FANG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- FANG 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.