TECH vs ITEK vs ATEC vs MVR
TECH, ITEK, ATEC and MVR hold 147 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.48%0.35%
Fund size$287.4m$30.0m$613.6m$628.0m
Holdings42384437
1Y price return+18.2%+9.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.00%7.61%1.97%2.48%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ITEK
- ATEC
- MVR
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%ITEK10.7%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldITEKnot heldATEC10.5%MVRnot held
- AAPL APPLE INCIn 1 of 4TECHnot heldITEK9.4%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldITEKnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldITEKnot heldATECnot heldMVR8.1%
and 137 more companies the funds hold