Compare ITEK · ASIA · CLDD · DRGN
ITEK, ASIA, CLDD and DRGN hold 131 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% 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 | DRGN | |
|---|---|---|---|---|
| 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 | $76.0m |
| Holdings | 38 | 55 | 43 | 20 |
| 1Y price return | +10.6% | +47.6% | +17.2% | −25.1% |
| Distribution yield | 7.76% | 1.76% | 0.00% | 6.71%one payment in the year |
| Look-through coverage | 99.8% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldASIA14.8%CLDDnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldASIA11.2%CLDDnot heldDRGNnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%ASIAnot heldCLDDnot heldDRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldASIA9.6%CLDDnot heldDRGNnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%ASIAnot heldCLDDnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4ITEKnot heldASIAnot heldCLDDnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 4ITEKnot heldASIA8.5%CLDDnot heldDRGNnot held
- 700Tencent Holdings LtdIn 2 of 4ITEKnot heldASIA6.5%CLDDnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4ITEKnot heldASIAnot heldCLDDnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 2 of 4ITEKnot heldASIA2.0%CLDDnot heldDRGN8.1%
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 ASIA share 0 companies0.0%
- ITEK and DRGN share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and CLDD share 1 company0.2%
- CLDD and DRGN 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.