Compare ITEK · MVR · ATEC · CLDD · MVB
ITEK, MVR, ATEC, CLDD and MVB hold 152 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4.5% 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 | MVR | ATEC | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.48% | 0.67% | 0.28% |
| Fund size | $30.0m | $628.0m | $613.6m | $33.0m | $279.0m |
| Holdings | 38 | 37 | 44 | 43 | 8 |
| 1Y price return | +10.6% | +17.2% | +2.5%only priced since 2026-09-24 | +17.2% | −4.7% |
| Distribution yield | 7.76% | 2.51% | 1.92% | 0.00% | 4.49% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldMVRnot heldATECnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldMVRnot heldATECnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldMVRnot heldATECnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldMVRnot heldATECnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldMVRnot heldATECnot heldCLDDnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%MVRnot heldATECnot heldCLDDnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldMVRnot heldATEC10.5%CLDDnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%MVRnot heldATECnot heldCLDDnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ITEKnot heldMVRnot heldATEC8.2%CLDDnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldMVR8.1%ATECnot heldCLDDnot heldMVBnot 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 ATEC share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and MVB 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.