Compare ITEK · DRGN · MVB · CLDD · MVR
ITEK, DRGN, MVB, CLDD and MVR hold 129 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 | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.28% | 0.67% | 0.35% |
| Fund size | $30.0m | $76.0m | $279.0m | $33.0m | $628.0m |
| Holdings | 38 | 20 | 8 | 43 | 37 |
| 1Y price return | +10.6% | −25.1% | −4.7% | +17.2% | +17.2% |
| Distribution yield | 7.76% | 6.71%one payment in the year | 4.49% | 0.00% | 2.51% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldDRGNnot heldMVB20.7%CLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldDRGNnot heldMVB20.2%CLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldDRGNnot heldMVB20.2%CLDDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldDRGNnot heldMVB19.2%CLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldDRGNnot heldMVB17.5%CLDDnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%DRGNnot heldMVBnot heldCLDDnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%DRGNnot heldMVBnot heldCLDDnot heldMVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5ITEKnot heldDRGN8.8%MVBnot heldCLDDnot heldMVRnot held
- 700Tencent Holdings LtdIn 1 of 5ITEKnot heldDRGN8.4%MVBnot heldCLDDnot heldMVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ITEKnot heldDRGN8.3%MVBnot heldCLDDnot heldMVRnot 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 DRGN share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- DRGN and CLDD share 0 companies0.0%
Show the other 4
- DRGN and MVB share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR 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.