ASIA vs ITEK vs MVB vs CLDD vs HGEN
ASIA, ITEK, MVB, CLDD and HGEN hold 151 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$53.9m
Holdings553884330
1Y price return+42.8%+9.9%−4.6%+15.8%+28.9%
Distribution yield1.79%7.61%4.53%0.00%0.75%
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
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB20.7%CLDDnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB20.2%CLDDnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldITEKnot heldMVB20.2%CLDDnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldITEKnot heldMVB19.2%CLDDnot heldHGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldITEKnot heldMVB17.5%CLDDnot heldHGENnot held
and 141 more companies the funds hold