Compare ITEK · CLDD · MVB · PAVE
ITEK, CLDD, MVB and PAVE hold 173 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 | PAVE | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.28% | 0.47% |
| Fund size | $30.0m | $33.0m | $279.0m | $26.1m |
| Holdings | 38 | 43 | 8 | 100 |
| 1Y price return | +10.6% | +17.2% | −4.7% | +3.1% |
| Distribution yield | 7.76% | 0.00% | 4.49% | 3.25% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldCLDDnot heldMVB20.7%PAVEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldCLDDnot heldMVB20.2%PAVEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldCLDDnot heldMVB20.2%PAVEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldCLDDnot heldMVB19.2%PAVEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldCLDDnot heldMVB17.5%PAVEnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%CLDDnot heldMVBnot heldPAVEnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%CLDDnot heldMVBnot heldPAVEnot held
- MSFTMICROSOFT CORPIn 2 of 4ITEK7.4%CLDD1.8%MVBnot heldPAVEnot held
- SNOWSNOWFLAKE INCIn 1 of 4ITEKnot heldCLDD7.1%MVBnot heldPAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ITEK6.5%CLDDnot heldMVBnot heldPAVEnot 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 MVB share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and PAVE share 0 companies0.0%
- MVB and PAVE 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.