Compare ITEK · MVR · CLDD · DRGN
ITEK, MVR, CLDD and DRGN hold 122 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 | CLDD | DRGN | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.67% | 0.45% |
| Fund size | $30.0m | $628.0m | $33.0m | $76.0m |
| Holdings | 38 | 37 | 43 | 20 |
| 1Y price return | +11.7% | +15.5% | +15.1% | −26.2% |
| Distribution yield | 7.63% | 2.49% | 0.00% | 6.70%one payment in the year |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%MVRnot heldCLDDnot heldDRGNnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%MVRnot heldCLDDnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4ITEKnot heldMVRnot heldCLDDnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4ITEKnot heldMVRnot heldCLDDnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4ITEKnot heldMVRnot heldCLDDnot heldDRGN8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ITEKnot heldMVR8.1%CLDDnot heldDRGNnot held
- 1810XIAOMI CORP-WIn 1 of 4ITEKnot heldMVRnot heldCLDDnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 4ITEKnot heldMVRnot heldCLDDnot heldDRGN8.0%
- BHPBHP GROUP LIMITEDIn 1 of 4ITEKnot heldMVR8.0%CLDDnot heldDRGNnot held
- 600183Shengyi Technology Co LtdIn 1 of 4ITEKnot heldMVRnot heldCLDDnot heldDRGN7.9%
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 DRGN share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- CLDD and DRGN share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRGN 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.