MVB vs ITEK vs CLDD vs FUEL
MVB, ITEK, CLDD and FUEL hold at least 105 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.57%
Fund size$279.0m$30.0m$33.0m$270.0m
Holdings8384345
1Y price return−5.0%+9.5%+15.5%+41.0%
Distribution yield4.53%7.61%0.00%4.07%
Look-through coverage100.0%99.8%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ITEK
- CLDD
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ITEKnot heldCLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ITEKnot heldCLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ITEKnot heldCLDDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ITEKnot heldCLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ITEKnot heldCLDDnot heldFUELnot held
and 95 more companies the funds hold