ASIA vs ITEK vs MVB vs CLDD vs ATEC
ASIA, ITEK, MVB, CLDD and ATEC hold 165 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
FundBetaSharesiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.28%0.67%0.48%
Fund size$1.2b$30.0m$279.0m$33.0m$613.6m
Holdings553884344
1Y price return+42.8%+9.9%−4.6%+15.8%+2.0%only priced since 2026-09-24
Distribution yield1.79%7.61%4.53%0.00%1.97%
Look-through coverage99.8%99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- ITEK
- MVB
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB20.7%CLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB20.2%CLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldITEKnot heldMVB20.2%CLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldITEKnot heldMVB19.2%CLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB17.5%CLDDnot heldATECnot held
and 155 more companies the funds hold