Compare ITEK · DRGN · MVB · ASIA
ITEK, DRGN, MVB and ASIA hold 104 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 | 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 | $76.0m | $279.0m | $1.2b |
| Holdings | 38 | 20 | 8 | 55 |
| 1Y price return | +11.5% | −24.9% | −3.6% | +47.6% |
| Distribution yield | 7.65% | 6.71%one payment in the year | 4.45% | 1.75% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldDRGNnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldDRGNnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldDRGNnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldDRGNnot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldDRGNnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldDRGNnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldDRGNnot heldMVBnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%DRGNnot heldMVBnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldDRGNnot heldMVBnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 4ITEK9.4%DRGNnot 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 ASIA share 0 companies0.0%
- ITEK and DRGN share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- DRGN 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.