Compare ITEK · OZF · MVB · FHNG
ITEK, OZF, MVB and FHNG hold 59 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 | MVB | FHNG | |
|---|---|---|---|---|
| Fund | iShares | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.28% | 0.38% |
| Fund size | $30.0m | $46.8m | $279.0m | $134.0m |
| Holdings | 38 | 29 | 8 | 10 |
| 1Y price return | +12.2% | −0.2%only priced since 2026-09-25 | −5.1% | +9.4% |
| Distribution yield | 7.63% | Not yet | 4.51% | 8.95% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 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%MVB19.2%FHNGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ITEKnot heldOZF13.4%MVB20.7%FHNGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ITEKnot heldOZF14.1%MVB20.2%FHNGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ITEKnot heldOZF13.8%MVB20.2%FHNGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ITEKnot heldOZF9.7%MVB17.5%FHNGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4ITEK6.5%OZFnot heldMVBnot heldFHNG11.0%
- NVDANVIDIA CORPIn 2 of 4ITEK10.7%OZFnot heldMVBnot heldFHNG10.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ITEK2.4%OZFnot heldMVBnot heldFHNG10.4%
- METAMETA PLATFORMS INCIn 2 of 4ITEK4.4%OZFnot heldMVBnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 2 of 4ITEK7.4%OZFnot heldMVBnot heldFHNG10.0%
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 FHNG share 10 companies53.4%
- ITEK and MVB share 0 companies0.0%
- ITEK and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and FHNG share 0 companies0.0%
- OZF and FHNG 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.