ITEK vs QFN vs CLDD vs MVB
ITEK, QFN, CLDD and MVB hold 94 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.28%
Fund size$30.0m$80.0m$33.0m$279.0m
Holdings3829438
1Y price return+9.5%−5.4%+15.5%−5.0%
Distribution yield7.74%2.21%0.00%4.52%
Look-through coverage99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ITEKnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ITEKnot heldQFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ITEKnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ITEKnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ITEKnot heldQFN10.2%CLDDnot heldMVB17.5%
and 84 more companies the funds hold