Compare ITEK · ASIA · CLDD · CURE
ITEK, ASIA, CLDD and CURE hold 271 companies between them. None is in every one of them, and ITEK and CLDD are the most alike: 4.5% 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 | CLDD | CURE | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.67% | 0.45% |
| Fund size | $30.0m | $1.2b | $33.0m | $39.6m |
| Holdings | 38 | 55 | 43 | 157 |
| 1Y price return | +10.6% | +47.6% | +17.2% | +43.1% |
| Distribution yield | 7.76% | 1.76% | 0.00% | 0.00% |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldASIA14.8%CLDDnot heldCUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldASIA11.2%CLDDnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%ASIAnot heldCLDDnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldASIA9.6%CLDDnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%ASIAnot heldCLDDnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 4ITEKnot heldASIA8.5%CLDDnot heldCUREnot held
- MSFTMICROSOFT CORPIn 2 of 4ITEK7.4%ASIAnot heldCLDD1.8%CUREnot held
- SNOWSNOWFLAKE INCIn 1 of 4ITEKnot heldASIAnot heldCLDD7.1%CUREnot held
- 700Tencent Holdings LtdIn 1 of 4ITEKnot heldASIA6.5%CLDDnot heldCUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ITEK6.5%ASIAnot heldCLDDnot heldCUREnot 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 CURE share 1 company1.3%
- ITEK and ASIA share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and CURE share 0 companies0.0%
- CLDD and CURE 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.