Compare ITEK · OZF · MVB · ASIA · CLDD
ITEK, OZF, MVB, ASIA and CLDD hold 143 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 | MVB | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | iShares | State Street | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.28% | 0.67% | 0.67% |
| Fund size | $30.0m | $46.8m | $279.0m | $1.2b | $33.0m |
| Holdings | 38 | 29 | 8 | 55 | 43 |
| 1Y price return | +11.7% | −0.2%only priced since 2026-09-25 | −4.7% | +44.7% | +15.1% |
| Distribution yield | 7.63% | Not yet | 4.51% | 1.77% | 0.00% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ITEKnot heldOZF29.0%MVB19.2%ASIAnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ITEKnot heldOZF13.4%MVB20.7%ASIAnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ITEKnot heldOZF14.1%MVB20.2%ASIAnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ITEKnot heldOZF13.8%MVB20.2%ASIAnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ITEKnot heldOZF9.7%MVB17.5%ASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldOZFnot heldMVBnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldOZFnot heldMVBnot heldASIA11.2%CLDDnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%OZFnot heldMVBnot heldASIAnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldOZFnot heldMVBnot heldASIA9.6%CLDDnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%OZFnot heldMVBnot heldASIAnot heldCLDDnot 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 ASIA share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- ITEK and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- ASIA and CLDD share 1 company0.2%
Show the other 4
- MVB and ASIA share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
- OZF and CLDD 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.