ITEK vs MVB vs CLDD vs ESPO
ITEK, MVB, CLDD and ESPO hold 98 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
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.67%0.55%
Fund size$30.0m$279.0m$33.0m$81.0m
Holdings3884326
1Y price return+9.5%−5.0%+15.5%−30.7%
Distribution yield7.61%4.53%0.00%13.08%
Look-through coverage99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- CLDD
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldMVB20.7%CLDDnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldMVB20.2%CLDDnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldMVB20.2%CLDDnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldMVB19.2%CLDDnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldMVB17.5%CLDDnot heldESPOnot held
and 88 more companies the funds hold