Compare ITEK · CLDD · MVR · CURE
ITEK, CLDD, MVR and CURE hold 258 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 | MVR | CURE | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.35% | 0.45% |
| Fund size | $30.0m | $33.0m | $628.0m | $39.6m |
| Holdings | 38 | 43 | 37 | 157 |
| 1Y price return | +11.2% | +16.1% | +16.0% | +41.8% |
| Distribution yield | 7.76% | 0.00% | 2.51% | 0.00% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%CLDDnot heldMVRnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%CLDDnot heldMVRnot heldCUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ITEKnot heldCLDDnot heldMVR8.1%CUREnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ITEKnot heldCLDDnot heldMVR8.0%CUREnot held
- MSFTMICROSOFT CORPIn 2 of 4ITEK7.4%CLDD1.8%MVRnot heldCUREnot held
- SNOWSNOWFLAKE INCIn 1 of 4ITEKnot heldCLDD7.1%MVRnot heldCUREnot held
- RIORIO TINTO LIMITEDIn 1 of 4ITEKnot heldCLDDnot heldMVR6.9%CUREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ITEKnot heldCLDDnot heldMVR6.5%CUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ITEK6.5%CLDDnot heldMVRnot heldCUREnot held
- FMGFORTESCUE LTDIn 1 of 4ITEKnot heldCLDDnot heldMVR6.4%CUREnot 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 CURE share 1 company1.3%
- ITEK and MVR share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- MVR and CURE 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.