Compare ITEK · DRGN · ATEC · MVR · CLDD
ITEK, DRGN, ATEC, MVR and CLDD hold 165 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4.5% 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 | ATEC | MVR | CLDD | |
|---|---|---|---|---|---|
| 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% | 0.48% | 0.35% | 0.67% |
| Fund size | $30.0m | $76.0m | $613.6m | $628.0m | $33.0m |
| Holdings | 38 | 20 | 44 | 37 | 43 |
| 1Y price return | +10.6% | −25.1% | +2.5%only priced since 2026-09-24 | +17.2% | +17.2% |
| Distribution yield | 7.76% | 6.71%one payment in the year | 1.92% | 2.51% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%DRGNnot heldATECnot heldMVRnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldDRGNnot heldATEC10.5%MVRnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%DRGNnot heldATECnot heldMVRnot heldCLDDnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5ITEKnot heldDRGN8.8%ATECnot heldMVRnot heldCLDDnot held
- 700Tencent Holdings LtdIn 1 of 5ITEKnot heldDRGN8.4%ATECnot heldMVRnot heldCLDDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ITEKnot heldDRGN8.3%ATECnot heldMVRnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ITEKnot heldDRGNnot heldATEC8.2%MVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldDRGNnot heldATECnot heldMVR8.1%CLDDnot held
- 1810XIAOMI CORP-WIn 1 of 5ITEKnot heldDRGN8.1%ATECnot heldMVRnot heldCLDDnot held
- 300059East Money Information Co LtdIn 1 of 5ITEKnot heldDRGN8.0%ATECnot heldMVRnot heldCLDDnot 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 CLDD share 3 companies4.5%
- ITEK and ATEC share 0 companies0.0%
- ITEK and DRGN share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- DRGN and ATEC share 0 companies0.0%
- DRGN and CLDD share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- MVR and CLDD 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.