Compare ITEK · OZF · ASIA · MVR
ITEK, OZF, ASIA and MVR hold 145 companies between them. None is in every one of them, and ITEK and ASIA 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 | OZF | ASIA | MVR | |
|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $30.0m | $46.8m | $1.2b | $628.0m |
| Holdings | 38 | 29 | 55 | 37 |
| 1Y price return | +11.7% | −0.2%only priced since 2026-09-25 | +44.7% | +15.5% |
| Distribution yield | 7.63% | Not yet | 1.77% | 2.49% |
| Look-through coverage | 99.8% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldOZF29.0%ASIAnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldOZFnot heldASIA14.8%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldOZF14.1%ASIAnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldOZF13.8%ASIAnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldOZF13.4%ASIAnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldOZFnot heldASIA11.2%MVRnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%OZFnot heldASIAnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldOZF9.7%ASIAnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldOZFnot heldASIA9.6%MVRnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%OZFnot heldASIAnot 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 MVR share 0 companies0.0%
- ITEK and OZF share 0 companies0.0%
- ASIA 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.