ITEK vs CURE vs MVR vs CLDD vs ASIA

  • ITEK
  • CURE
  • MVR
  • CLDD
  • ASIA

ITEK, CURE, MVR, CLDD and ASIA hold 307 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.

Side by side

ITEKCUREMVRCLDDASIA
FundiSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%0.67%0.67%
Fund size$30.0m$39.6m$628.0m$33.0m$1.2b
Holdings38157374355
1Y price return+9.9%+33.9%+14.1%+15.8%+42.8%
Distribution yield7.61%0.00%2.48%0.00%1.79%
Look-through coverage99.8%100.0%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ITEK
  • CURE
  • MVR
  • CLDD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5ITEKnot heldCUREnot heldMVRnot heldCLDDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ITEKnot heldCUREnot heldMVRnot heldCLDDnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 5ITEK10.7%CUREnot heldMVRnot heldCLDDnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldCUREnot heldMVRnot heldCLDDnot heldASIA9.6%
  • AAPL APPLE INCIn 1 of 5ITEK9.4%CUREnot heldMVRnot heldCLDDnot heldASIAnot held

and 297 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ITEK + CURE + MVR + CLDD + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved ITEK this monthIts biggest gains and falls, by company