Compare ITEK · CLDD · MVB · MVR · ASIA
ITEK, CLDD, MVB, MVR and ASIA hold 158 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 | MVB | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.28% | 0.35% | 0.67% |
| Fund size | $30.0m | $33.0m | $279.0m | $628.0m | $1.2b |
| Holdings | 38 | 43 | 8 | 37 | 55 |
| 1Y price return | +10.6% | +17.2% | −4.7% | +17.2% | +47.6% |
| Distribution yield | 7.76% | 0.00% | 4.49% | 2.51% | 1.76% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldCLDDnot heldMVB20.7%MVRnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldCLDDnot heldMVB20.2%MVRnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldCLDDnot heldMVB20.2%MVRnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldCLDDnot heldMVB19.2%MVRnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldCLDDnot heldMVB17.5%MVRnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldCLDDnot heldMVBnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldCLDDnot heldMVBnot heldMVRnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%CLDDnot heldMVBnot heldMVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldCLDDnot heldMVBnot heldMVRnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 5ITEK9.4%CLDDnot heldMVBnot heldMVRnot heldASIAnot 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 ASIA share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ASIA 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.