Compare ITEK · OZF · ASIA · MVB · MVR
ITEK, OZF, ASIA, MVB and MVR hold 145 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 | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.67% | 0.28% | 0.35% |
| Fund size | $30.0m | $46.8m | $1.2b | $279.0m | $628.0m |
| Holdings | 38 | 29 | 55 | 8 | 37 |
| 1Y price return | +11.7% | −0.2%only priced since 2026-09-25 | +44.7% | −4.7% | +15.5% |
| Distribution yield | 7.63% | Not yet | 1.77% | 4.51% | 2.49% |
| Look-through coverage | 99.8% | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ITEKnot heldOZF29.0%ASIAnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ITEKnot heldOZF13.4%ASIAnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ITEKnot heldOZF14.1%ASIAnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ITEKnot heldOZF13.8%ASIAnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ITEKnot heldOZF9.7%ASIAnot heldMVB17.5%MVRnot held
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldOZFnot heldASIA14.8%MVBnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldOZFnot heldASIA11.2%MVBnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%OZFnot heldASIAnot heldMVBnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldOZFnot heldASIA9.6%MVBnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%OZFnot heldASIAnot heldMVBnot heldMVRnot 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 MVR 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%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
- OZF and MVR 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.