ASIA vs ITEK vs MVB vs CLDD
ASIA, ITEK, MVB and CLDD hold 122 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.28%0.67%
Fund size$1.2b$30.0m$279.0m$33.0m
Holdings5538843
1Y price return+42.8%+9.9%−4.6%+15.8%
Distribution yield1.79%7.61%4.53%0.00%
Look-through coverage99.8%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldITEKnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldITEKnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldITEKnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldITEKnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldITEKnot heldMVB17.5%CLDDnot held
and 112 more companies the funds hold