Compare ITEK · DRGN · MVR · ATEC · ASIA
ITEK, DRGN, MVR, ATEC and ASIA hold 176 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 | MVR | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.35% | 0.48% | 0.67% |
| Fund size | $30.0m | $76.0m | $628.0m | $613.6m | $1.2b |
| Holdings | 38 | 20 | 37 | 44 | 55 |
| 1Y price return | +10.6% | −25.1% | +17.2% | +2.5%only priced since 2026-09-24 | +47.6% |
| Distribution yield | 7.76% | 6.71%one payment in the year | 2.51% | 1.92% | 1.76% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldDRGNnot heldMVRnot heldATECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldDRGNnot heldMVRnot heldATECnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%DRGNnot heldMVRnot heldATECnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldDRGNnot heldMVRnot heldATEC10.5%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldDRGNnot heldMVRnot heldATECnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 5ITEK9.4%DRGNnot heldMVRnot heldATECnot heldASIAnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5ITEKnot heldDRGN8.8%MVRnot heldATECnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldDRGNnot heldMVRnot heldATECnot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 5ITEKnot heldDRGN8.4%MVRnot heldATECnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5ITEKnot heldDRGN8.3%MVRnot heldATECnot 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 ATEC share 0 companies0.0%
- ITEK and DRGN share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- DRGN and ATEC share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC 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.