Compare ITEK · ATEC · FHNG · MVB · ASIA
ITEK, ATEC, FHNG, MVB and ASIA 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 | FHNG | MVB | ASIA | |
|---|---|---|---|---|---|
| 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% | 0.38% | 0.28% | 0.67% |
| Fund size | $30.0m | $613.6m | $134.0m | $279.0m | $1.2b |
| Holdings | 38 | 44 | 10 | 8 | 55 |
| 1Y price return | +11.7% | −0.0%only priced since 2026-09-24 | +7.9% | −4.7% | +44.7% |
| Distribution yield | 7.63% | 1.96% | 8.95% | 4.51% | 1.77% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldATECnot heldFHNGnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldATECnot heldFHNGnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldATECnot heldFHNGnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldATECnot heldFHNGnot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldATECnot heldFHNGnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldATECnot heldFHNGnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldATECnot heldFHNGnot heldMVBnot heldASIA11.2%
- MUMICRON TECHNOLOGY INCIn 2 of 5ITEK6.5%ATECnot heldFHNG11.0%MVBnot heldASIAnot held
- NVDANVIDIA CORPIn 2 of 5ITEK10.7%ATECnot heldFHNG10.3%MVBnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldATEC10.5%FHNGnot heldMVBnot heldASIAnot 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%
- ATEC and ASIA share 0 companies0.0%
- ATEC and FHNG share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- FHNG and ASIA share 0 companies0.0%
- FHNG and MVB share 0 companies0.0%
- MVB and ASIA 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.