Compare ITEK · MVB · CLDD · ASIA · ATEC
ITEK, MVB, CLDD, ASIA and ATEC hold 165 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 | MVB | CLDD | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.67% | 0.67% | 0.48% |
| Fund size | $30.0m | $279.0m | $33.0m | $1.2b | $613.6m |
| Holdings | 38 | 8 | 43 | 55 | 44 |
| 1Y price return | +11.7% | −4.3% | +15.6% | +50.6% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 7.76% | 4.49% | 0.00% | 1.76% | 1.92% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldMVB20.7%CLDDnot heldASIAnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldMVB20.2%CLDDnot heldASIAnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldMVB20.2%CLDDnot heldASIAnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldMVB19.2%CLDDnot heldASIAnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldMVB17.5%CLDDnot heldASIAnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldMVBnot heldCLDDnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldMVBnot heldCLDDnot heldASIA11.2%ATECnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%MVBnot heldCLDDnot heldASIAnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldMVBnot heldCLDDnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldMVBnot heldCLDDnot heldASIA9.6%ATECnot 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 ASIA share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD 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.