Compare ITEK · MVB · CLDD · DRGN · ASIA
ITEK, MVB, CLDD, DRGN and ASIA hold 138 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% 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 | DRGN | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.67% | 0.45% | 0.67% |
| Fund size | $30.0m | $279.0m | $33.0m | $76.0m | $1.2b |
| Holdings | 38 | 8 | 43 | 20 | 55 |
| 1Y price return | +10.6% | −4.7% | +17.2% | −25.1% | +47.6% |
| Distribution yield | 7.76% | 4.49% | 0.00% | 6.71%one payment in the year | 1.76% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldMVB20.7%CLDDnot heldDRGNnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldMVB20.2%CLDDnot heldDRGNnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldMVB20.2%CLDDnot heldDRGNnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldMVB19.2%CLDDnot heldDRGNnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldMVB17.5%CLDDnot heldDRGNnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldMVBnot heldCLDDnot heldDRGNnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldMVBnot heldCLDDnot heldDRGNnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%MVBnot heldCLDDnot heldDRGNnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldMVBnot heldCLDDnot heldDRGNnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 5ITEK9.4%MVBnot heldCLDDnot heldDRGNnot heldASIAnot 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 DRGN share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- CLDD and ASIA share 1 company0.2%
Show the other 4
- CLDD and DRGN share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DRGN 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.