Compare ITEK · ATEC · BUGG · ASIA · CURE
ITEK, ATEC, BUGG, ASIA and CURE hold 308 companies between them. None is in every one of them, and ITEK and BUGG are the most alike: 3.2% 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 | BUGG | ASIA | CURE | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.47% | 0.67% | 0.45% |
| Fund size | $30.0m | $613.6m | $20.2m | $1.2b | $39.6m |
| Holdings | 38 | 44 | 30 | 55 | 157 |
| 1Y price return | +11.7% | −0.0%only priced since 2026-09-24 | +23.1% | +44.7% | +34.8% |
| Distribution yield | 7.61% | 1.97% | 2.64% | 1.79% | 0.00% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldATECnot heldBUGGnot heldASIA14.8%CUREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldATECnot heldBUGGnot heldASIA11.2%CUREnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%ATECnot heldBUGGnot heldASIAnot heldCUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldATEC10.5%BUGGnot heldASIAnot heldCUREnot held
- OKTAOKTA INCIn 1 of 5ITEKnot heldATECnot heldBUGG9.8%ASIAnot heldCUREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldATECnot heldBUGGnot heldASIA9.6%CUREnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%ATECnot heldBUGGnot heldASIAnot heldCUREnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldATECnot heldBUGGnot heldASIA8.5%CUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%ATECnot heldBUGG8.3%ASIAnot heldCUREnot held
- XROXERO LIMITEDIn 1 of 5ITEKnot heldATEC8.2%BUGGnot heldASIAnot heldCUREnot 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 BUGG share 2 companies3.2%
- ITEK and CURE share 1 company1.3%
- ITEK and ASIA share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- ASIA and CURE share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and BUGG share 0 companies0.0%
- ATEC and CURE share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
- BUGG and CURE 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.