ITEK vs MVB vs ASIA vs FANG vs CLDD
ITEK, MVB, ASIA, FANG and CLDD hold 122 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
FundiSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.67%0.35%0.67%
Fund size$30.0m$279.0m$1.2b$1.3b$33.0m
Holdings388551043
1Y price return+9.9%−4.6%+42.8%+5.2%+15.8%
Distribution yield7.61%4.53%1.79%6.10%0.00%
Look-through coverage99.8%100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- ASIA
- FANG
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldMVB20.7%ASIAnot heldFANGnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldMVB20.2%ASIAnot heldFANGnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldMVB20.2%ASIAnot heldFANGnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldMVB19.2%ASIAnot heldFANGnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldMVB17.5%ASIAnot heldFANGnot heldCLDDnot held
and 112 more companies the funds hold