ITEK vs MVR vs CLDD vs FANG

  • ITEK
  • MVR
  • CLDD
  • FANG

ITEK, MVR, CLDD and FANG hold 102 companies between them. None is in every one of them, and ITEK and FANG are the most alike: 53% of each is the same companies.

Side by side

ITEKMVRCLDDFANG
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%0.35%
Fund size$30.0m$628.0m$33.0m$1.3b
Holdings38374310
1Y price return+9.9%+14.1%+15.8%+5.2%
Distribution yield7.61%2.48%0.00%6.10%
Look-through coverage99.8%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • MVR
  • CLDD
  • FANG
  • MU MICRON TECHNOLOGY INCIn 2 of 4ITEK6.5%MVRnot heldCLDDnot heldFANG11.0%
  • NVDA NVIDIA CORPIn 2 of 4ITEK10.7%MVRnot heldCLDDnot heldFANG10.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ITEK2.4%MVRnot heldCLDDnot heldFANG10.4%
  • META META PLATFORMS INCIn 2 of 4ITEK4.4%MVRnot heldCLDDnot heldFANG10.3%
  • MSFT MICROSOFT CORPIn 3 of 4ITEK7.4%MVRnot heldCLDD1.8%FANG10.0%

and 92 more companies the funds hold

How alike they are

Show the other 2

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See ITEK + MVR + CLDD + FANG as one portfolioEvery company, where you'd own it twiceWhat moved ITEK this monthIts biggest gains and falls, by company