Compare ITEK · ATEC · MVB · PAVE · CLDD
ITEK, ATEC, MVB, PAVE and CLDD hold 216 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 | MVB | PAVE | CLDD | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.28% | 0.47% | 0.67% |
| Fund size | $30.0m | $613.6m | $279.0m | $26.1m | $33.0m |
| Holdings | 38 | 44 | 8 | 100 | 43 |
| 1Y price return | +10.6% | +2.5%only priced since 2026-09-24 | −4.7% | +3.1% | +17.2% |
| Distribution yield | 7.76% | 1.92% | 4.49% | 3.25% | 0.00% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldATECnot heldMVB20.7%PAVEnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldATECnot heldMVB20.2%PAVEnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldATECnot heldMVB20.2%PAVEnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldATECnot heldMVB19.2%PAVEnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldATECnot heldMVB17.5%PAVEnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%ATECnot heldMVBnot heldPAVEnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldATEC10.5%MVBnot heldPAVEnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%ATECnot heldMVBnot heldPAVEnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ITEKnot heldATEC8.2%MVBnot heldPAVEnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ITEKnot heldATEC8.0%MVBnot heldPAVEnot heldCLDDnot 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 ATEC share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and PAVE share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and PAVE share 0 companies0.0%
- PAVE and CLDD 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.