Compare ITEK · OZF · ASIA · MVB
ITEK, OZF, ASIA and MVB hold 109 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | ASIA | MVB | |
|---|---|---|---|---|
| Fund | iShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.67% | 0.28% |
| Fund size | $30.0m | $46.8m | $1.2b | $279.0m |
| Holdings | 38 | 29 | 55 | 8 |
| 1Y price return | +11.7% | +0.7%only priced since 2026-09-25 | +50.6% | −4.3% |
| Distribution yield | 7.76% | Not yet | 1.76% | 4.49% |
| Look-through coverage | 99.8% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ITEKnot heldOZF29.0%ASIAnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ITEKnot heldOZF13.4%ASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ITEKnot heldOZF14.1%ASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ITEKnot heldOZF13.8%ASIAnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ITEKnot heldOZF9.7%ASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldOZFnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldOZFnot heldASIA11.2%MVBnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%OZFnot heldASIAnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldOZFnot heldASIA9.6%MVBnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%OZFnot heldASIAnot heldMVBnot 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 ASIA share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- ASIA and MVB share 0 companies0.0%
- OZF and ASIA 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.