ITEK

Compare ITEK · DRGN · MVB

  • ITEKbase
  • DRGN
  • MVB

ITEK, DRGN and MVB hold 58 companies between them. None is in every one of them, and ITEK and DRGN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ITEKDRGNMVB
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.28%
Fund size$30.0m$76.0m$279.0m
Holdings38208
1Y price return+10.6%−25.1%−4.7%
Distribution yield7.76%6.71%one payment in the year4.49%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldDRGNnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldDRGNnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldDRGNnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldDRGNnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ITEKnot heldDRGNnot heldMVB17.5%
  • NVDANVIDIA CORPIn 1 of 3ITEK10.7%DRGNnot heldMVBnot held
  • AAPLAPPLE INCIn 1 of 3ITEK9.4%DRGNnot heldMVBnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3ITEKnot heldDRGN8.8%MVBnot held
  • 700Tencent Holdings LtdIn 1 of 3ITEKnot heldDRGN8.4%MVBnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3ITEKnot heldDRGN8.3%MVBnot held

What each fund is in

ITEK
DRGN
MVB

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

overlap
  • ITEK and DRGN share 0 companies0.0%
  • ITEK and MVB share 0 companies0.0%
  • DRGN and MVB 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

most recent holdings update

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.