MVB vs ITEK vs CLDD

MVB
ITEK
CLDD
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MVB, ITEK and CLDD hold 73 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4% of each is the same companies.

Side by side

MVB ITEK CLDD

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.67%

Fund size$279.0m$30.0m$33.0m

Holdings83843

1Y price return−4.6%+9.9%+15.8%

Distribution yield4.53%7.61%0.00%

Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

MVB
ITEK
CLDD

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ITEKnot heldCLDDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ITEKnot heldCLDDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ITEKnot heldCLDDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ITEKnot heldCLDDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ITEKnot heldCLDDnot held

and 63 more companies the funds hold

How alike they are

Keep going

See MVB + ITEK + CLDD as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company