Compare CLDD · ATEC · MVB · ITEK · CURE
CLDD, ATEC, MVB, ITEK and CURE hold 272 companies between them. None is in every one of them, and CLDD and ITEK are the most alike: 4.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLDD | ATEC | MVB | ITEK | CURE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.28% | 0.45% | 0.45% |
| Fund size | $33.0m | $613.6m | $279.0m | $30.0m | $39.6m |
| Holdings | 43 | 44 | 8 | 38 | 157 |
| 1Y price return | +15.1% | −0.0%only priced since 2026-09-24 | −4.7% | +11.7% | +34.8% |
| Distribution yield | 0.00% | 1.96% | 4.51% | 7.63% | 0.00% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5CLDDnot heldATECnot heldMVB20.7%ITEKnot heldCUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5CLDDnot heldATECnot heldMVB20.2%ITEKnot heldCUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5CLDDnot heldATECnot heldMVB20.2%ITEKnot heldCUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5CLDDnot heldATECnot heldMVB19.2%ITEKnot heldCUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5CLDDnot heldATECnot heldMVB17.5%ITEKnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 5CLDDnot heldATECnot heldMVBnot heldITEK10.7%CUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5CLDDnot heldATEC10.5%MVBnot heldITEKnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 5CLDDnot heldATECnot heldMVBnot heldITEK9.4%CUREnot held
- XROXERO LIMITEDIn 1 of 5CLDDnot heldATEC8.2%MVBnot heldITEKnot heldCUREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5CLDDnot heldATEC8.0%MVBnot heldITEKnot heldCUREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLDD already gives you
- CLDD and ITEK share 3 companies4.5%
- CLDD and ATEC share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- ITEK and CURE share 1 company1.3%
- ATEC and CURE share 0 companies0.0%
Show the other 4
- ATEC and ITEK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- MVB and ITEK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.