Compare ITEK · ASIA · PAVE · CLDD
ITEK, ASIA, PAVE and CLDD hold 215 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 | PAVE | CLDD | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.47% | 0.67% |
| Fund size | $30.0m | $1.2b | $26.1m | $33.0m |
| Holdings | 38 | 55 | 100 | 43 |
| 1Y price return | +10.6% | +47.6% | +3.1% | +17.2% |
| Distribution yield | 7.76% | 1.76% | 3.25% | 0.00% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldASIA14.8%PAVEnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldASIA11.2%PAVEnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%ASIAnot heldPAVEnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldASIA9.6%PAVEnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%ASIAnot heldPAVEnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 4ITEKnot heldASIA8.5%PAVEnot heldCLDDnot held
- MSFTMICROSOFT CORPIn 2 of 4ITEK7.4%ASIAnot heldPAVEnot heldCLDD1.8%
- SNOWSNOWFLAKE INCIn 1 of 4ITEKnot heldASIAnot heldPAVEnot heldCLDD7.1%
- 700Tencent Holdings LtdIn 1 of 4ITEKnot heldASIA6.5%PAVEnot heldCLDDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ITEK6.5%ASIAnot heldPAVEnot heldCLDDnot 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 ASIA share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and PAVE share 0 companies0.0%
- PAVE 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.