TECH vs ITEK vs MVR — overlap, fees and exposure compared

TECH, ITEK and MVR hold 104 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

TECH ITEK MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.45%0.35%

Fund size$287.4m$30.0m$628.0m

Holdings423837

1Y price return+18.2%+9.5%+16.5%

Distribution yield3.00%7.61%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

TECH
ITEK
MVR

NVDA NVIDIA CORPIn 2 of 3TECH4.0%ITEK10.7%MVRnot held
AAPL APPLE INCIn 1 of 3TECHnot heldITEK9.4%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldITEKnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TECHnot heldITEKnot heldMVR8.0%
MSFT MICROSOFT CORPIn 2 of 3TECH4.3%ITEK7.4%MVRnot held

and 94 more companies the funds hold

How alike they are

Keep going

See TECH + ITEK + MVR as one portfolioEvery company, where you'd own it twice What moved TECH this monthIts biggest gains and falls, by company