ASIA vs CLDD vs ITEK vs MVB
ASIA, CLDD, ITEK and MVB hold 122 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.45%0.28%
Fund size$1.2b$33.0m$30.0m$279.0m
Holdings5543388
1Y price return+43.5%+15.5%+9.5%−5.0%
Distribution yield1.79%0.00%7.61%4.53%
Look-through coverage99.8%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- CLDD
- ITEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldITEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldITEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldCLDDnot heldITEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldCLDDnot heldITEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldCLDDnot heldITEKnot heldMVB17.5%
and 112 more companies the funds hold