Compare ITEK · HACK · MVR · MVB · CURE
ITEK, HACK, MVR, MVB and CURE hold 269 companies between them. None is in every one of them, and ITEK and HACK are the most alike: 12.9% 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 | HACK | MVR | MVB | CURE | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.35% | 0.28% | 0.45% |
| Fund size | $30.0m | $1.2b | $628.0m | $279.0m | $39.6m |
| Holdings | 38 | 51 | 37 | 8 | 157 |
| 1Y price return | +11.8% | +28.6% | +16.9% | −4.9% | +38.3% |
| Distribution yield | 7.65% | 3.18% | 2.49% | 4.45% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldHACKnot heldMVRnot heldMVB20.7%CUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldHACKnot heldMVRnot heldMVB20.2%CUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldHACKnot heldMVRnot heldMVB20.2%CUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldHACKnot heldMVRnot heldMVB19.2%CUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldHACKnot heldMVRnot heldMVB17.5%CUREnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%HACKnot heldMVRnot heldMVBnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%HACKnot heldMVRnot heldMVBnot heldCUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%HACK8.9%MVRnot heldMVBnot heldCUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldHACKnot heldMVR8.1%MVBnot heldCUREnot held
- FTNTFORTINET INCIn 1 of 5ITEKnot heldHACK8.1%MVRnot heldMVBnot heldCUREnot 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 HACK share 6 companies12.9%
- ITEK and CURE share 1 company1.3%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- HACK and CURE share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
Show the other 4
- HACK and MVR share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR 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
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.