Compare ITEK · MVB · HACK · DRGN
ITEK, MVB, HACK and DRGN hold 97 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 | MVB | HACK | DRGN | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.67% | 0.45% |
| Fund size | $30.0m | $279.0m | $1.2b | $76.0m |
| Holdings | 38 | 8 | 51 | 20 |
| 1Y price return | +11.7% | −4.7% | +24.6% | −26.2% |
| Distribution yield | 7.61% | 4.53% | 3.16% | 6.82%one payment in the year |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldMVB20.7%HACKnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldMVB20.2%HACKnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldMVB20.2%HACKnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldMVB19.2%HACKnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldMVB17.5%HACKnot heldDRGNnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%MVBnot heldHACKnot heldDRGNnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%MVBnot heldHACKnot heldDRGNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4ITEK1.5%MVBnot heldHACK8.9%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4ITEKnot heldMVBnot heldHACKnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4ITEKnot heldMVBnot heldHACKnot heldDRGN8.4%
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 DRGN share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- HACK and DRGN share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and HACK 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.