Compare ITEK · DRGN · ASIA · MVR · ATEC
ITEK, DRGN, ASIA, MVR and ATEC hold 176 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% 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 | DRGN | ASIA | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.67% | 0.35% | 0.48% |
| Fund size | $30.0m | $76.0m | $1.2b | $628.0m | $613.6m |
| Holdings | 38 | 20 | 55 | 37 | 44 |
| 1Y price return | +10.6% | −25.1% | +47.6% | +17.2% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 7.76% | 6.71%one payment in the year | 1.76% | 2.51% | 1.92% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldDRGNnot heldASIA14.8%MVRnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldDRGNnot heldASIA11.2%MVRnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%DRGNnot heldASIAnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldDRGNnot heldASIAnot heldMVRnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldDRGNnot heldASIA9.6%MVRnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%DRGNnot heldASIAnot heldMVRnot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5ITEKnot heldDRGN8.8%ASIAnot heldMVRnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldDRGNnot heldASIA8.5%MVRnot heldATECnot held
- 700Tencent Holdings LtdIn 2 of 5ITEKnot heldDRGN8.4%ASIA6.5%MVRnot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ITEKnot heldDRGN8.3%ASIAnot heldMVRnot 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 ASIA share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- ITEK and DRGN share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- MVR and ATEC 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.