ITEK vs MVR vs CLDD vs ATEC vs CURE
ITEK, MVR, CLDD, ATEC 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%0.67%0.48%0.45%
Fund size$30.0m$628.0m$33.0m$613.6m$39.6m
Holdings38374344157
1Y price return+9.9%+14.1%+15.8%+2.0%only priced since 2026-09-24+33.9%
Distribution yield7.61%2.48%0.00%1.97%0.00%
Look-through coverage99.8%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- MVR
- CLDD
- ATEC
- CURE
- NVDA NVIDIA CORPIn 1 of 5ITEK10.7%MVRnot heldCLDDnot heldATECnot heldCUREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldMVRnot heldCLDDnot heldATEC10.5%CUREnot held
- AAPL APPLE INCIn 1 of 5ITEK9.4%MVRnot heldCLDDnot heldATECnot heldCUREnot held
- XRO XERO LIMITEDIn 1 of 5ITEKnot heldMVRnot heldCLDDnot heldATEC8.2%CUREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldMVR8.1%CLDDnot heldATECnot heldCUREnot held
and 291 more companies the funds hold