Compare ITEK · MVR
ITEK and MVR hold 67 companies between them. None is in both, and 0.0% of each fund 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
- Materials
- Information Technology
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 2ITEK10.7%MVRnot held
- AAPLAPPLE INCIn 1 of 2ITEK9.4%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ITEKnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 2ITEKnot heldMVR8.0%
- MSFTMICROSOFT CORPIn 1 of 2ITEK7.4%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 2ITEKnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2ITEKnot heldMVR6.5%
- MUMICRON TECHNOLOGY INCIn 1 of 2ITEK6.5%MVRnot held
- FMGFORTESCUE LTDIn 1 of 2ITEKnot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 2ITEKnot heldMVR5.9%
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 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.