ITEK vs CLDD vs BUGG vs MVB vs ASIA
ITEK, CLDD, BUGG, MVB and ASIA hold 147 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.47%0.28%0.67%
Fund size$30.0m$33.0m$20.2m$279.0m$1.2b
Holdings384330855
1Y price return+9.9%+15.8%+23.1%−4.6%+42.8%
Distribution yield7.61%0.00%2.64%4.53%1.79%
Look-through coverage99.8%99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ITEK
- CLDD
- BUGG
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldCLDDnot heldBUGGnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldCLDDnot heldBUGGnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldCLDDnot heldBUGGnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldCLDDnot heldBUGGnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldCLDDnot heldBUGGnot heldMVB17.5%ASIAnot held
and 137 more companies the funds hold