Compare ITEK · MVR · MVB · CURE
ITEK, MVR, MVB and CURE hold 230 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 | MVB | CURE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.28% | 0.45% |
| Fund size | $30.0m | $628.0m | $279.0m | $39.6m |
| Holdings | 38 | 37 | 8 | 157 |
| 1Y price return | +11.7% | +17.1% | −4.3% | +42.6% |
| Distribution yield | 7.76% | 2.51% | 4.49% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldMVRnot heldMVB20.7%CUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldMVRnot heldMVB20.2%CUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldMVRnot heldMVB20.2%CUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldMVRnot heldMVB19.2%CUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldMVRnot heldMVB17.5%CUREnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%MVRnot heldMVBnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%MVRnot heldMVBnot heldCUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ITEKnot heldMVR8.1%MVBnot heldCUREnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ITEKnot heldMVR8.0%MVBnot heldCUREnot held
- MSFTMICROSOFT CORPIn 1 of 4ITEK7.4%MVRnot heldMVBnot 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 MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVR and CURE share 0 companies0.0%
- MVR and MVB 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.