Compare ITEK · MVR · HACK · FANG
ITEK, MVR, HACK and FANG hold 106 companies between them. None is in every one of them, and ITEK and FANG are the most alike: 53.4% 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 | HACK | FANG | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.67% | 0.35% |
| Fund size | $30.0m | $628.0m | $1.2b | $1.3b |
| Holdings | 38 | 37 | 51 | 10 |
| 1Y price return | +11.7% | +15.5% | +24.6% | +6.4% |
| Distribution yield | 7.61% | 2.48% | 3.16% | 6.10% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4ITEK6.5%MVRnot heldHACKnot heldFANG11.0%
- NVDANVIDIA CORPIn 2 of 4ITEK10.7%MVRnot heldHACKnot heldFANG10.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ITEK2.4%MVRnot heldHACKnot heldFANG10.4%
- METAMETA PLATFORMS INCIn 2 of 4ITEK4.4%MVRnot heldHACKnot heldFANG10.3%
- MSFTMICROSOFT CORPIn 3 of 4ITEK7.4%MVRnot heldHACK2.0%FANG10.0%
- AVGOBROADCOM INCIn 3 of 4ITEK3.4%MVRnot heldHACK7.5%FANG10.0%
- AAPLAPPLE INCIn 2 of 4ITEK9.4%MVRnot heldHACKnot heldFANG9.8%
- AMZNAMAZON.COM INCIn 2 of 4ITEK4.1%MVRnot heldHACKnot heldFANG9.7%
- GOOGLALPHABET INC-AIn 3 of 4ITEK3.9%MVRnot heldHACK2.0%FANG9.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4ITEK1.5%MVRnot heldHACK8.9%FANGnot 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 FANG share 10 companies53.4%
- ITEK and HACK share 6 companies12.9%
- ITEK and MVR share 0 companies0.0%
- HACK and FANG share 3 companies11.5%
- MVR and FANG share 0 companies0.0%
- MVR 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.