ITEK vs FANG vs CLDD vs MVB
ITEK, FANG, CLDD and MVB hold 73 companies between them. None is in every one of them, and ITEK and FANG are the most alike: 53% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%0.28%
Fund size$30.0m$1.3b$33.0m$279.0m
Holdings3810438
1Y price return+9.9%+5.2%+15.8%−4.6%
Distribution yield7.61%6.10%0.00%4.53%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- FANG
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldFANGnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldFANGnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldFANGnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldFANGnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldFANGnot heldCLDDnot heldMVB17.5%
and 63 more companies the funds hold