ITEK vs PAVE

  • ITEK
  • PAVE

ITEK and PAVE hold 131 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ITEK only · 100%

Side by side

ITEKPAVE
FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.47%
Fund size$30.0m$26.1m
Holdings38100
1Y price return+8.5%+1.8%
Distribution yield7.87%3.27%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • PAVE
  • NVDA NVIDIA CORPIn 1 of 2ITEK10.7%PAVEnot held
  • AAPL APPLE INCIn 1 of 2ITEK9.4%PAVEnot held
  • MSFT MICROSOFT CORPIn 1 of 2ITEK7.4%PAVEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2ITEK6.5%PAVEnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2ITEK5.5%PAVEnot held

and 121 more companies the funds hold

How alike they are

Keep going

See ITEK + PAVE as one portfolioEvery company, where you'd own it twiceWhat moved ITEK in the last monthIts biggest gains and falls, by company

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