Compare ITEK · DRGN · MVR
ITEK, DRGN and MVR hold 87 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%DRGNnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 3ITEK9.4%DRGNnot heldMVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3ITEKnot heldDRGN8.8%MVRnot held
- 700Tencent Holdings LtdIn 1 of 3ITEKnot heldDRGN8.4%MVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3ITEKnot heldDRGN8.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ITEKnot heldDRGNnot heldMVR8.1%
- 1810XIAOMI CORP-WIn 1 of 3ITEKnot heldDRGN8.1%MVRnot held
- 300059East Money Information Co LtdIn 1 of 3ITEKnot heldDRGN8.0%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ITEKnot heldDRGNnot heldMVR8.0%
- 600183Shengyi Technology Co LtdIn 1 of 3ITEKnot heldDRGN7.9%MVRnot 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 DRGN share 0 companies0.0%
- ITEK and MVR 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.