CLDD vs ASIA vs ITEK vs MVB
CLDD, ASIA, ITEK and MVB hold 122 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.45%0.28%
Fund size$33.0m$1.2b$30.0m$279.0m
Holdings4355388
1Y price return+15.5%+43.5%+9.5%−5.0%
Distribution yield0.00%1.79%7.61%4.53%
Look-through coverage99.9%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- ASIA
- ITEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldASIAnot heldITEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldASIAnot heldITEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldASIAnot heldITEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldASIAnot heldITEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldASIAnot heldITEKnot heldMVB17.5%
and 112 more companies the funds hold