Compare ITEK · MVR · ASIA
ITEK, MVR and ASIA hold 117 companies between them. None is in every one of them, and ITEK and ASIA are the most alike: 0.0% 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
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 3ITEKnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3ITEKnot heldMVRnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 3ITEK10.7%MVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3ITEKnot heldMVRnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 3ITEK9.4%MVRnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 3ITEKnot heldMVRnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ITEKnot heldMVR8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ITEKnot heldMVR8.0%ASIAnot held
- MSFTMICROSOFT CORPIn 1 of 3ITEK7.4%MVRnot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 3ITEKnot heldMVR6.9%ASIAnot 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 MVR share 0 companies0.0%
- MVR and ASIA 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.