Compare ITEK · CLDD · ASIA · ATEC · MVR
ITEK, CLDD, ASIA, ATEC and MVR hold 194 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 | CLDD | ASIA | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.67% | 0.48% | 0.35% |
| Fund size | $30.0m | $33.0m | $1.2b | $613.6m | $628.0m |
| Holdings | 38 | 43 | 55 | 44 | 37 |
| 1Y price return | +11.7% | +15.1% | +44.7% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 7.63% | 0.00% | 1.77% | 1.96% | 2.49% |
| Look-through coverage | 99.8% | 99.9% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldCLDDnot heldASIA14.8%ATECnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldCLDDnot heldASIA11.2%ATECnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%CLDDnot heldASIAnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldCLDDnot heldASIAnot heldATEC10.5%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldCLDDnot heldASIA9.6%ATECnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%CLDDnot heldASIAnot heldATECnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldCLDDnot heldASIA8.5%ATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ITEKnot heldCLDDnot heldASIAnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldCLDDnot heldASIAnot heldATECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ITEKnot heldCLDDnot heldASIAnot heldATECnot heldMVR8.0%
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 ASIA share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- CLDD 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.