Compare ITEK · ATEC · CLDD · CURE · MVB
ITEK, ATEC, CLDD, CURE and MVB hold 272 companies between them. None is in every one of them, and ITEK and CLDD 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
| ITEK | ATEC | CLDD | CURE | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.67% | 0.45% | 0.28% |
| Fund size | $30.0m | $613.6m | $33.0m | $39.6m | $279.0m |
| Holdings | 38 | 44 | 43 | 157 | 8 |
| 1Y price return | +10.6% | +2.5%only priced since 2026-09-24 | +17.2% | +43.1% | −4.7% |
| Distribution yield | 7.76% | 1.92% | 0.00% | 0.00% | 4.49% |
| Look-through coverage | 99.8% | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldATECnot heldCLDDnot heldCUREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldATECnot heldCLDDnot heldCUREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldATECnot heldCLDDnot heldCUREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldATECnot heldCLDDnot heldCUREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldATECnot heldCLDDnot heldCUREnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%ATECnot heldCLDDnot heldCUREnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldATEC10.5%CLDDnot heldCUREnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%ATECnot heldCLDDnot heldCUREnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ITEKnot heldATEC8.2%CLDDnot heldCUREnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ITEKnot heldATEC8.0%CLDDnot heldCUREnot heldMVBnot 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 ITEK already gives you
- ITEK and CLDD share 3 companies4.5%
- ITEK and CURE share 1 company1.3%
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and CURE share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CURE and MVB 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.