Compare ITEK · ASIA · DRGN · CURE · PAVE
ITEK, ASIA, DRGN, CURE and PAVE hold 353 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 | DRGN | CURE | PAVE | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.45% | 0.47% |
| Fund size | $30.0m | $1.2b | $76.0m | $39.6m | $26.1m |
| Holdings | 38 | 55 | 20 | 157 | 100 |
| 1Y price return | +10.6% | +47.6% | −25.1% | +43.1% | +3.1% |
| Distribution yield | 7.76% | 1.76% | 6.71%one payment in the year | 0.00% | 3.25% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldASIA14.8%DRGNnot heldCUREnot heldPAVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldASIA11.2%DRGNnot heldCUREnot heldPAVEnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%ASIAnot heldDRGNnot heldCUREnot heldPAVEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldASIA9.6%DRGNnot heldCUREnot heldPAVEnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%ASIAnot heldDRGNnot heldCUREnot heldPAVEnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5ITEKnot heldASIAnot heldDRGN8.8%CUREnot heldPAVEnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldASIA8.5%DRGNnot heldCUREnot heldPAVEnot held
- 700Tencent Holdings LtdIn 2 of 5ITEKnot heldASIA6.5%DRGN8.4%CUREnot heldPAVEnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ITEKnot heldASIAnot heldDRGN8.3%CUREnot heldPAVEnot held
- 1810XIAOMI CORP-WIn 2 of 5ITEKnot heldASIA2.0%DRGN8.1%CUREnot heldPAVEnot 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 CURE share 1 company1.3%
- ITEK and ASIA share 0 companies0.0%
- ITEK and DRGN share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and CURE share 0 companies0.0%
Show the other 4
- ASIA and PAVE share 0 companies0.0%
- CURE and PAVE share 0 companies0.0%
- DRGN and CURE share 0 companies0.0%
- DRGN and PAVE 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.