ITEK vs FANG

  • ITEK
  • FANG

ITEK and FANG hold 31 companies between them. 10 are in both, and 53% of each fund is the same companies.

In both · 53%ITEK only · 47%

Side by side

FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.35%
Fund size$30.0m$1.3b
Holdings3810
1Y price return+4.7%+2.7%
Distribution yield8.08%6.32%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • FANG
  • MU MICRON TECHNOLOGY INCIn all 2ITEK6.5%FANG11.0%
  • NVDA NVIDIA CORPIn all 2ITEK10.7%FANG10.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2ITEK2.4%FANG10.4%
  • META META PLATFORMS INCIn all 2ITEK4.4%FANG10.3%
  • MSFT MICROSOFT CORPIn all 2ITEK7.4%FANG10.0%

and 21 more companies the funds hold

How alike they are

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