Compare ITEK · ATEC · ASIA · CURE · CLDD
ITEK, ATEC, ASIA, CURE and CLDD hold 314 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 | ATEC | ASIA | CURE | CLDD | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.67% | 0.45% | 0.67% |
| Fund size | $30.0m | $613.6m | $1.2b | $39.6m | $33.0m |
| Holdings | 38 | 44 | 55 | 157 | 43 |
| 1Y price return | +10.6% | +2.5%only priced since 2026-09-24 | +47.6% | +43.1% | +17.2% |
| Distribution yield | 7.76% | 1.92% | 1.76% | 0.00% | 0.00% |
| Look-through coverage | 99.8% | 99.7% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldATECnot heldASIA14.8%CUREnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldATECnot heldASIA11.2%CUREnot heldCLDDnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%ATECnot heldASIAnot heldCUREnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldATEC10.5%ASIAnot heldCUREnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldATECnot heldASIA9.6%CUREnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%ATECnot heldASIAnot heldCUREnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldATECnot heldASIA8.5%CUREnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ITEKnot heldATEC8.2%ASIAnot heldCUREnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ITEKnot heldATEC8.0%ASIAnot heldCUREnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ITEKnot heldATEC7.5%ASIAnot heldCUREnot 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 CURE share 1 company1.3%
- ITEK and ASIA share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and CURE share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and CURE share 0 companies0.0%
- CURE 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.