ITEK vs MVB vs CLDD vs ACDC
ITEK, MVB, CLDD and ACDC hold 118 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.67%0.69%
Fund size$30.0m$279.0m$33.0m$697.5m
Holdings3884346
1Y price return+9.9%−4.6%+15.8%−6.0%
Distribution yield7.61%4.53%0.00%13.69%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- CLDD
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldMVB20.7%CLDDnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldMVB20.2%CLDDnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldMVB20.2%CLDDnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldMVB19.2%CLDDnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldMVB17.5%CLDDnot heldACDCnot held
and 108 more companies the funds hold