ASIA vs MVB vs ITEK vs CLDD
ASIA, MVB, ITEK 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.67%
Fund size$1.2b$279.0m$30.0m$33.0m
Holdings5583843
1Y price return+42.8%−4.6%+9.9%+15.8%
Distribution yield1.79%4.53%7.61%0.00%
Look-through coverage99.8%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- ITEK
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%ITEKnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%ITEKnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%ITEKnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%ITEKnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldMVB17.5%ITEKnot heldCLDDnot held
and 112 more companies the funds hold