MVR vs ITEK vs MVB vs CLDD
MVR, ITEK, MVB and CLDD hold 109 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.28%0.67%
Fund size$628.0m$30.0m$279.0m$33.0m
Holdings3738843
1Y price return+14.1%+9.9%−4.6%+15.8%
Distribution yield2.48%7.61%4.53%0.00%
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- ITEK
- MVB
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldITEKnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldITEKnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldITEKnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldITEKnot heldMVB19.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldITEKnot heldMVB17.5%CLDDnot held
and 99 more companies the funds hold