Compare ITEK · DRGN · CURE · ATEC · MVR
ITEK, DRGN, CURE, ATEC and MVR hold 286 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 | DRGN | CURE | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.45% | 0.48% | 0.35% |
| Fund size | $30.0m | $76.0m | $39.6m | $613.6m | $628.0m |
| Holdings | 38 | 20 | 157 | 44 | 37 |
| 1Y price return | +10.6% | −25.1% | +43.1% | +2.5%only priced since 2026-09-24 | +17.2% |
| Distribution yield | 7.76% | 6.71%one payment in the year | 0.00% | 1.92% | 2.51% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%DRGNnot heldCUREnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldDRGNnot heldCUREnot heldATEC10.5%MVRnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%DRGNnot heldCUREnot heldATECnot heldMVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5ITEKnot heldDRGN8.8%CUREnot heldATECnot heldMVRnot held
- 700Tencent Holdings LtdIn 1 of 5ITEKnot heldDRGN8.4%CUREnot heldATECnot heldMVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ITEKnot heldDRGN8.3%CUREnot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ITEKnot heldDRGNnot heldCUREnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldDRGNnot heldCUREnot heldATECnot heldMVR8.1%
- 1810XIAOMI CORP-WIn 1 of 5ITEKnot heldDRGN8.1%CUREnot heldATECnot heldMVRnot held
- 300059East Money Information Co LtdIn 1 of 5ITEKnot heldDRGN8.0%CUREnot heldATECnot heldMVRnot 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 ATEC share 0 companies0.0%
- ITEK and DRGN share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- CURE and ATEC share 0 companies0.0%
Show the other 4
- CURE and MVR share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN and CURE share 0 companies0.0%
- DRGN and MVR 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.