Compare ITEK · OZF · ATEC · MVB · ASIA
ITEK, OZF, ATEC, MVB and ASIA hold 151 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 | ATEC | MVB | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.48% | 0.28% | 0.67% |
| Fund size | $30.0m | $46.8m | $613.6m | $279.0m | $1.2b |
| Holdings | 38 | 29 | 44 | 8 | 55 |
| 1Y price return | +12.2% | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | −5.1% | +46.0% |
| Distribution yield | 7.63% | Not yet | 1.96% | 4.51% | 1.77% |
| Look-through coverage | 99.8% | 99.8% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ITEKnot heldOZF29.0%ATECnot heldMVB19.2%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ITEKnot heldOZF13.4%ATECnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ITEKnot heldOZF14.1%ATECnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ITEKnot heldOZF13.8%ATECnot heldMVB20.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ITEKnot heldOZF9.7%ATECnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldOZFnot heldATECnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldOZFnot heldATECnot heldMVBnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%OZFnot heldATECnot heldMVBnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldOZFnot heldATEC10.5%MVBnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldOZFnot heldATECnot heldMVBnot heldASIA9.6%
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 ATEC 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%
- OZF and ATEC share 1 company0.5%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- MVB and ASIA 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.