Compare ITEK · ASIA · BUGG · MVR · CLDD
ITEK, ASIA, BUGG, MVR and CLDD hold 176 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ITEK | ASIA | BUGG | MVR | CLDD | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.47% | 0.35% | 0.67% |
| Fund size | $30.0m | $1.2b | $20.2m | $628.0m | $33.0m |
| Holdings | 38 | 55 | 30 | 37 | 43 |
| 1Y price return | +11.7% | +44.7% | +23.1% | +15.5% | +15.1% |
| Distribution yield | 7.63% | 1.77% | 2.60% | 2.49% | 0.00% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldASIA14.8%BUGGnot heldMVRnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldASIA11.2%BUGGnot heldMVRnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%ASIAnot heldBUGGnot heldMVRnot heldCLDDnot held
- OKTAOKTA INCIn 1 of 5ITEKnot heldASIAnot heldBUGG9.8%MVRnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldASIA9.6%BUGGnot heldMVRnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%ASIAnot heldBUGGnot heldMVRnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldASIA8.5%BUGGnot heldMVRnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%ASIAnot heldBUGG8.3%MVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldASIAnot heldBUGGnot heldMVR8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ITEKnot heldASIAnot heldBUGGnot heldMVR8.0%CLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ITEK already gives you
- ITEK and CLDD share 3 companies4.5%
- ITEK and BUGG share 2 companies3.2%
- ITEK and ASIA share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and BUGG share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.