ITEK vs MVB vs FANG vs ASIA vs CLDD
ITEK, MVB, FANG, ASIA 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
FundiSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.67%0.67%
Fund size$30.0m$279.0m$1.3b$1.2b$33.0m
Holdings388105543
1Y price return+9.9%−4.6%+5.2%+42.8%+15.8%
Distribution yield7.61%4.53%6.10%1.79%0.00%
Look-through coverage99.8%100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- FANG
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldMVB20.7%FANGnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldMVB20.2%FANGnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldMVB20.2%FANGnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldMVB19.2%FANGnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldMVB17.5%FANGnot heldASIAnot heldCLDDnot held
and 112 more companies the funds hold