Compare ITEK · DRGN · MVB · ATEC · CLDD
ITEK, DRGN, MVB, ATEC and CLDD hold 136 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 | DRGN | MVB | ATEC | CLDD | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.28% | 0.48% | 0.67% |
| Fund size | $30.0m | $76.0m | $279.0m | $613.6m | $33.0m |
| Holdings | 38 | 20 | 8 | 44 | 43 |
| 1Y price return | +10.6% | −25.1% | −4.7% | +2.5%only priced since 2026-09-24 | +17.2% |
| Distribution yield | 7.76% | 6.71%one payment in the year | 4.49% | 1.92% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldDRGNnot heldMVB20.7%ATECnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldDRGNnot heldMVB20.2%ATECnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldDRGNnot heldMVB20.2%ATECnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldDRGNnot heldMVB19.2%ATECnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldDRGNnot heldMVB17.5%ATECnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%DRGNnot heldMVBnot heldATECnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldDRGNnot heldMVBnot heldATEC10.5%CLDDnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%DRGNnot heldMVBnot heldATECnot heldCLDDnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5ITEKnot heldDRGN8.8%MVBnot heldATECnot heldCLDDnot held
- 700Tencent Holdings LtdIn 1 of 5ITEKnot heldDRGN8.4%MVBnot heldATECnot heldCLDDnot 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 ATEC share 0 companies0.0%
- ITEK and DRGN share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
Show the other 4
- DRGN and CLDD share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD 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.