ITEK vs ASIA vs CLDD vs BUGG vs ATEC
ITEK, ASIA, CLDD, BUGG and ATEC hold 183 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%0.47%0.48%
Fund size$30.0m$1.2b$33.0m$20.2m$613.6m
Holdings3855433044
1Y price return+9.9%+42.8%+15.8%+23.1%+2.0%only priced since 2026-09-24
Distribution yield7.61%1.79%0.00%2.64%1.97%
Look-through coverage99.8%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ITEK
- ASIA
- CLDD
- BUGG
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ITEKnot heldASIA14.8%CLDDnot heldBUGGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ITEKnot heldASIA11.2%CLDDnot heldBUGGnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 5ITEK10.7%ASIAnot heldCLDDnot heldBUGGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldASIAnot heldCLDDnot heldBUGGnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 5ITEKnot heldASIAnot heldCLDDnot heldBUGG9.8%ATECnot held
and 173 more companies the funds hold