ASIA vs ITEK vs MVB vs CLDD vs ACDC
ASIA, ITEK, MVB, CLDD and ACDC hold 166 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
FundBetaSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.28%0.67%0.69%
Fund size$1.2b$30.0m$279.0m$33.0m$697.5m
Holdings553884346
1Y price return+42.8%+9.9%−4.6%+15.8%−6.0%
Distribution yield1.79%7.61%4.53%0.00%13.69%
Look-through coverage99.8%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- MVB
- CLDD
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB20.7%CLDDnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB20.2%CLDDnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldITEKnot heldMVB20.2%CLDDnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldITEKnot heldMVB19.2%CLDDnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB17.5%CLDDnot heldACDCnot held
and 156 more companies the funds hold