Compare ITEK · MVR · MVB · DRGN
ITEK, MVR, MVB and DRGN hold 94 companies between them. None is in every one of them, and ITEK and DRGN 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
| ITEK | MVR | MVB | DRGN | |
|---|---|---|---|---|
| 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 | $76.0m |
| Holdings | 38 | 37 | 8 | 20 |
| 1Y price return | +10.6% | +17.2% | −4.7% | −25.1% |
| Distribution yield | 7.76% | 2.51% | 4.49% | 6.71%one payment in the year |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldMVRnot heldMVB20.7%DRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldMVRnot heldMVB20.2%DRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldMVRnot heldMVB20.2%DRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldMVRnot heldMVB19.2%DRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldMVRnot heldMVB17.5%DRGNnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%MVRnot heldMVBnot heldDRGNnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%MVRnot heldMVBnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4ITEKnot heldMVRnot heldMVBnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4ITEKnot heldMVRnot heldMVBnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4ITEKnot heldMVRnot heldMVBnot heldDRGN8.3%
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 DRGN share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVR and DRGN 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.