Compare ITEK · MVB · FHNG
ITEK, MVB and FHNG hold 38 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53.4% 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
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ITEKnot heldMVB20.7%FHNGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ITEKnot heldMVB20.2%FHNGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ITEKnot heldMVB20.2%FHNGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ITEKnot heldMVB19.2%FHNGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ITEKnot heldMVB17.5%FHNGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3ITEK6.5%MVBnot heldFHNG11.0%
- NVDANVIDIA CORPIn 2 of 3ITEK10.7%MVBnot heldFHNG10.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ITEK2.4%MVBnot heldFHNG10.4%
- METAMETA PLATFORMS INCIn 2 of 3ITEK4.4%MVBnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 2 of 3ITEK7.4%MVBnot heldFHNG10.0%
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 FHNG share 10 companies53.4%
- ITEK and MVB share 0 companies0.0%
- MVB and FHNG 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.