Compare ITEK · CURE · MVB · ASIA
ITEK, CURE, MVB and ASIA hold 244 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1.3% 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 | CURE | MVB | ASIA | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.28% | 0.67% |
| Fund size | $30.0m | $39.6m | $279.0m | $1.2b |
| Holdings | 38 | 157 | 8 | 55 |
| 1Y price return | +10.6% | +43.1% | −4.7% | +47.6% |
| Distribution yield | 7.76% | 0.00% | 4.49% | 1.76% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldCUREnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldCUREnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldCUREnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldCUREnot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldCUREnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldCUREnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldCUREnot heldMVBnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%CUREnot heldMVBnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldCUREnot heldMVBnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 4ITEK9.4%CUREnot 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 CURE share 1 company1.3%
- ITEK and ASIA share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- CURE and ASIA share 0 companies0.0%
- CURE 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.