Compare CLDD · ITEK · MVB · MVR
CLDD, ITEK, MVB and MVR hold 109 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 | ITEK | MVB | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.28% | 0.35% |
| Fund size | $33.0m | $30.0m | $279.0m | $628.0m |
| Holdings | 43 | 38 | 8 | 37 |
| 1Y price return | +16.1% | +11.2% | −4.0% | +16.0% |
| Distribution yield | 0.00% | 7.76% | 4.49% | 2.51% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldITEKnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldITEKnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldITEKnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldITEKnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldITEKnot heldMVB17.5%MVRnot held
- NVDANVIDIA CORPIn 1 of 4CLDDnot heldITEK10.7%MVBnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 4CLDDnot heldITEK9.4%MVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldITEKnot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4CLDDnot heldITEKnot heldMVBnot heldMVR8.0%
- MSFTMICROSOFT CORPIn 2 of 4CLDD1.8%ITEK7.4%MVBnot heldMVRnot 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 MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVB and MVR 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.