Compare ITEK · ASIA · PAVE · CLDD · HACK
ITEK, ASIA, PAVE, CLDD and HACK hold 246 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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 | PAVE | CLDD | HACK | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.47% | 0.67% | 0.67% |
| Fund size | $30.0m | $1.2b | $26.1m | $33.0m | $1.2b |
| Holdings | 38 | 55 | 100 | 43 | 51 |
| 1Y price return | +10.6% | +47.6% | +3.1% | +17.2% | +23.8% |
| Distribution yield | 7.76% | 1.76% | 3.25% | 0.00% | 3.20% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldASIA14.8%PAVEnot heldCLDDnot heldHACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldASIA11.2%PAVEnot heldCLDDnot heldHACKnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%ASIAnot heldPAVEnot heldCLDDnot heldHACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldASIA9.6%PAVEnot heldCLDDnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%ASIAnot heldPAVEnot heldCLDDnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%ASIAnot heldPAVEnot heldCLDDnot heldHACK8.9%
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldASIA8.5%PAVEnot heldCLDDnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5ITEKnot heldASIAnot heldPAVEnot heldCLDDnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 2 of 5ITEK1.8%ASIAnot heldPAVEnot heldCLDDnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 2 of 5ITEK2.3%ASIAnot heldPAVEnot heldCLDDnot heldHACK7.6%
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 HACK share 6 companies12.9%
- ITEK and CLDD share 3 companies4.5%
- ITEK and ASIA share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- ASIA and HACK share 1 company1.5%
Show the other 4
- ASIA and CLDD share 1 company0.2%
- ASIA and PAVE share 0 companies0.0%
- PAVE and CLDD share 0 companies0.0%
- PAVE and HACK 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.