ITEK vs MVR vs ATEC vs CLDD vs CURE
ITEK, MVR, ATEC, CLDD and CURE hold 301 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
FundiSharesVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.48%0.67%0.45%
Fund size$30.0m$628.0m$613.6m$33.0m$39.6m
Holdings38374443157
1Y price return+9.9%+14.1%+2.0%only priced since 2026-09-24+15.8%+33.9%
Distribution yield7.61%2.48%1.97%0.00%0.00%
Look-through coverage99.8%100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- MVR
- ATEC
- CLDD
- CURE
- NVDA NVIDIA CORPIn 1 of 5ITEK10.7%MVRnot heldATECnot heldCLDDnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldMVRnot heldATEC10.5%CLDDnot heldCUREnot held
- AAPL APPLE INCIn 1 of 5ITEK9.4%MVRnot heldATECnot heldCLDDnot heldCUREnot held
- XRO XERO LIMITEDIn 1 of 5ITEKnot heldMVRnot heldATEC8.2%CLDDnot heldCUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldMVR8.1%ATECnot heldCLDDnot heldCUREnot held
and 291 more companies the funds hold