CLDD vs MVB vs ASIA vs ITEK
CLDD, MVB, ASIA and ITEK 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.67%0.45%
Fund size$33.0m$279.0m$1.2b$30.0m
Holdings4385538
1Y price return+15.8%−4.6%+42.8%+9.9%
Distribution yield0.00%4.53%1.79%7.61%
Look-through coverage99.9%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- CLDD
- MVB
- ASIA
- ITEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldMVB20.7%ASIAnot heldITEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldMVB20.2%ASIAnot heldITEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldMVB20.2%ASIAnot heldITEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldMVB19.2%ASIAnot heldITEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldMVB17.5%ASIAnot heldITEKnot held
and 112 more companies the funds hold