Compare ITEK · ATEC · MVB · ASIA · FHNG
ITEK, ATEC, MVB, ASIA and FHNG 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 | MVB | ASIA | FHNG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.28% | 0.67% | 0.38% |
| Fund size | $30.0m | $613.6m | $279.0m | $1.2b | $134.0m |
| Holdings | 38 | 44 | 8 | 55 | 10 |
| 1Y price return | +10.6% | +2.5%only priced since 2026-09-24 | −4.7% | +47.6% | +5.8% |
| Distribution yield | 7.76% | 1.92% | 4.49% | 1.76% | 9.15% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.8% | 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 heldMVB20.7%ASIAnot heldFHNGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldATECnot heldMVB20.2%ASIAnot heldFHNGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldATECnot heldMVB20.2%ASIAnot heldFHNGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldATECnot heldMVB19.2%ASIAnot heldFHNGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldATECnot heldMVB17.5%ASIAnot heldFHNGnot held
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldATECnot heldMVBnot heldASIA14.8%FHNGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldATECnot heldMVBnot heldASIA11.2%FHNGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ITEK6.5%ATECnot heldMVBnot heldASIAnot heldFHNG11.0%
- NVDANVIDIA CORPIn 2 of 5ITEK10.7%ATECnot heldMVBnot heldASIAnot heldFHNG10.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldATEC10.5%MVBnot heldASIAnot heldFHNGnot 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%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and FHNG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and FHNG 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.