Compare ITEK · DRGN · MVB · CLDD · HACK
ITEK, DRGN, MVB, CLDD and HACK hold 125 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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 | CLDD | HACK | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.67% |
| Fund size | $30.0m | $76.0m | $279.0m | $33.0m | $1.2b |
| Holdings | 38 | 20 | 8 | 43 | 51 |
| 1Y price return | +10.6% | −25.1% | −4.7% | +17.2% | +23.8% |
| Distribution yield | 7.76% | 6.71%one payment in the year | 4.49% | 0.00% | 3.20% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldDRGNnot heldMVB20.7%CLDDnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldDRGNnot heldMVB20.2%CLDDnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldDRGNnot heldMVB20.2%CLDDnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldDRGNnot heldMVB19.2%CLDDnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldDRGNnot heldMVB17.5%CLDDnot heldHACKnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%DRGNnot heldMVBnot heldCLDDnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%DRGNnot heldMVBnot heldCLDDnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%DRGNnot heldMVBnot heldCLDDnot heldHACK8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 5ITEKnot heldDRGN8.8%MVBnot heldCLDDnot heldHACKnot held
- 700Tencent Holdings LtdIn 1 of 5ITEKnot heldDRGN8.4%MVBnot heldCLDDnot heldHACKnot 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 HACK share 6 companies12.9%
- ITEK and CLDD share 3 companies4.5%
- ITEK and DRGN share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- DRGN and CLDD share 0 companies0.0%
Show the other 4
- DRGN and HACK share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and HACK 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.