Compare CLDD · MVR · FHNG · ITEK
CLDD, MVR, FHNG and ITEK hold 102 companies between them. None is in every one of them, and FHNG and ITEK are the most alike: 53.4% 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 | MVR | FHNG | ITEK | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.35% | 0.38% | 0.45% |
| Fund size | $33.0m | $628.0m | $134.0m | $30.0m |
| Holdings | 43 | 37 | 10 | 38 |
| 1Y price return | +15.1% | +15.5% | +7.9% | +11.7% |
| Distribution yield | 0.00% | 2.48% | 8.94% | 7.61% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4CLDDnot heldMVRnot heldFHNG11.0%ITEK6.5%
- NVDANVIDIA CORPIn 2 of 4CLDDnot heldMVRnot heldFHNG10.3%ITEK10.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4CLDDnot heldMVRnot heldFHNG10.4%ITEK2.4%
- METAMETA PLATFORMS INCIn 2 of 4CLDDnot heldMVRnot heldFHNG10.3%ITEK4.4%
- MSFTMICROSOFT CORPIn 3 of 4CLDD1.8%MVRnot heldFHNG10.0%ITEK7.4%
- AVGOBROADCOM INCIn 2 of 4CLDDnot heldMVRnot heldFHNG10.0%ITEK3.4%
- AAPLAPPLE INCIn 2 of 4CLDDnot heldMVRnot heldFHNG9.8%ITEK9.4%
- AMZNAMAZON.COM INCIn 3 of 4CLDD1.4%MVRnot heldFHNG9.7%ITEK4.1%
- GOOGLALPHABET INC-AIn 3 of 4CLDD1.3%MVRnot heldFHNG9.7%ITEK3.9%
- NFLXNETFLIX INCIn 2 of 4CLDDnot heldMVRnot heldFHNG8.8%ITEK1.6%
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 FHNG share 3 companies4.5%
- CLDD and ITEK share 3 companies4.5%
- CLDD and MVR share 0 companies0.0%
- FHNG and ITEK share 10 companies53.4%
- MVR and FHNG share 0 companies0.0%
- MVR 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.