Compare ITEK · BUGG · MVB · CURE · ATEC
ITEK, BUGG, MVB, CURE and ATEC hold 265 companies between them. None is in every one of them, and ITEK and BUGG are the most alike: 3.2% 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 | BUGG | MVB | CURE | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.28% | 0.45% | 0.48% |
| Fund size | $30.0m | $20.2m | $279.0m | $39.6m | $613.6m |
| Holdings | 38 | 30 | 8 | 157 | 44 |
| 1Y price return | +11.7% | +23.1% | −4.7% | +34.8% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 7.61% | 2.64% | 4.53% | 0.00% | 1.97% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldBUGGnot heldMVB20.7%CUREnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldBUGGnot heldMVB20.2%CUREnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldBUGGnot heldMVB20.2%CUREnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldBUGGnot heldMVB19.2%CUREnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldBUGGnot heldMVB17.5%CUREnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%BUGGnot heldMVBnot heldCUREnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldBUGGnot heldMVBnot heldCUREnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5ITEKnot heldBUGG9.8%MVBnot heldCUREnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%BUGGnot heldMVBnot heldCUREnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%BUGG8.3%MVBnot heldCUREnot heldATECnot 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 BUGG share 2 companies3.2%
- ITEK and CURE share 1 company1.3%
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- BUGG and CURE share 0 companies0.0%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- CURE and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and CURE 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.