Compare ITEK · MVR · CURE · ASIA · ATEC
ITEK, MVR, CURE, ASIA and ATEC 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 | CURE | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.45% | 0.67% | 0.48% |
| Fund size | $30.0m | $628.0m | $39.6m | $1.2b | $613.6m |
| Holdings | 38 | 37 | 157 | 55 | 44 |
| 1Y price return | +10.6% | +17.2% | +43.1% | +47.6% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 7.76% | 2.51% | 0.00% | 1.76% | 1.92% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldMVRnot heldCUREnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldMVRnot heldCUREnot heldASIA11.2%ATECnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%MVRnot heldCUREnot heldASIAnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldMVRnot heldCUREnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldMVRnot heldCUREnot heldASIA9.6%ATECnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%MVRnot heldCUREnot heldASIAnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldMVRnot heldCUREnot heldASIA8.5%ATECnot held
- XROXERO LIMITEDIn 1 of 5ITEKnot heldMVRnot heldCUREnot heldASIAnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldMVR8.1%CUREnot heldASIAnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ITEKnot heldMVR8.0%CUREnot heldASIAnot heldATECnot 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%
- CURE and ASIA share 0 companies0.0%
Show the other 4
- CURE and ATEC 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.