Compare ITEK · ATEC · MVB
ITEK, ATEC and MVB hold 81 companies between them. None is in every one of them, and ITEK and ATEC are the most alike: 0.0% 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
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ITEKnot heldATECnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 3ITEKnot heldATEC10.5%MVBnot held
- AAPLAPPLE INCIn 1 of 3ITEK9.4%ATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 3ITEKnot heldATEC8.2%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 3ITEKnot heldATEC8.0%MVBnot 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 ATEC share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ATEC 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.