Compare ITEK · MVR · ASIA · ATEC · CURE
ITEK, MVR, ASIA, ATEC and CURE hold 316 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1.3% 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 | MVR | ASIA | ATEC | CURE | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.67% | 0.48% | 0.45% |
| Fund size | $30.0m | $628.0m | $1.2b | $613.6m | $39.6m |
| Holdings | 38 | 37 | 55 | 44 | 157 |
| 1Y price return | +11.7% | +15.5% | +44.7% | −0.0%only priced since 2026-09-24 | +34.8% |
| Distribution yield | 7.63% | 2.49% | 1.77% | 1.96% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldMVRnot heldASIA14.8%ATECnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldMVRnot heldASIA11.2%ATECnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%MVRnot heldASIAnot heldATECnot heldCUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldMVRnot heldASIAnot heldATEC10.5%CUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldMVRnot heldASIA9.6%ATECnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%MVRnot heldASIAnot heldATECnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldMVRnot heldASIA8.5%ATECnot heldCUREnot held
- XROXERO LIMITEDIn 1 of 5ITEKnot heldMVRnot heldASIAnot heldATEC8.2%CUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldMVR8.1%ASIAnot heldATECnot heldCUREnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ITEKnot heldMVR8.0%ASIAnot heldATECnot 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 CURE share 1 company1.3%
- ITEK and ASIA share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
Show the other 4
- ATEC and CURE share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CURE 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.