Compare ITEK · MVB · MVR · FHNG · CLDD
ITEK, MVB, MVR, FHNG and CLDD hold 109 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53.4% 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 | MVR | FHNG | CLDD | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.35% | 0.38% | 0.67% |
| Fund size | $30.0m | $279.0m | $628.0m | $134.0m | $33.0m |
| Holdings | 38 | 8 | 37 | 10 | 43 |
| 1Y price return | +11.7% | −4.7% | +15.5% | +7.9% | +15.1% |
| Distribution yield | 7.63% | 4.51% | 2.49% | 8.95% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldMVB20.7%MVRnot heldFHNGnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldMVB20.2%MVRnot heldFHNGnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldMVB20.2%MVRnot heldFHNGnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldMVB19.2%MVRnot heldFHNGnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldMVB17.5%MVRnot heldFHNGnot heldCLDDnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ITEK6.5%MVBnot heldMVRnot heldFHNG11.0%CLDDnot held
- NVDANVIDIA CORPIn 2 of 5ITEK10.7%MVBnot heldMVRnot heldFHNG10.3%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ITEK2.4%MVBnot heldMVRnot heldFHNG10.4%CLDDnot held
- METAMETA PLATFORMS INCIn 2 of 5ITEK4.4%MVBnot heldMVRnot heldFHNG10.3%CLDDnot held
- MSFTMICROSOFT CORPIn 3 of 5ITEK7.4%MVBnot heldMVRnot heldFHNG10.0%CLDD1.8%
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 FHNG share 10 companies53.4%
- ITEK and CLDD share 3 companies4.5%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- FHNG and CLDD share 3 companies4.5%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVB and FHNG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and FHNG 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.