Compare ITEK · OZF · CLDD · MVB · MVR
ITEK, OZF, CLDD, MVB and MVR hold 130 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | CLDD | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.67% | 0.28% | 0.35% |
| Fund size | $30.0m | $46.8m | $33.0m | $279.0m | $628.0m |
| Holdings | 38 | 29 | 43 | 8 | 37 |
| 1Y price return | +11.7% | −0.2%only priced since 2026-09-25 | +15.1% | −4.7% | +15.5% |
| Distribution yield | 7.61% | Not yet | 0.00% | 4.53% | 2.48% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ITEKnot heldOZF29.0%CLDDnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ITEKnot heldOZF13.4%CLDDnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ITEKnot heldOZF14.1%CLDDnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ITEKnot heldOZF13.8%CLDDnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ITEKnot heldOZF9.7%CLDDnot heldMVB17.5%MVRnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%OZFnot heldCLDDnot heldMVBnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%OZFnot heldCLDDnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldOZFnot heldCLDDnot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ITEKnot heldOZFnot heldCLDDnot heldMVBnot heldMVR8.0%
- MSFTMICROSOFT CORPIn 2 of 5ITEK7.4%OZFnot heldCLDD1.8%MVBnot heldMVRnot 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 MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- ITEK and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- OZF and CLDD share 0 companies0.0%
- OZF and MVR 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.