ITEK vs BUGG vs CLDD vs CURE vs ASIA

  • ITEK
  • BUGG
  • CLDD
  • CURE
  • ASIA

ITEK, BUGG, CLDD, CURE and ASIA hold 296 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.

Side by side

ITEKBUGGCLDDCUREASIA
FundiSharesGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.67%0.45%0.67%
Fund size$30.0m$20.2m$33.0m$39.6m$1.2b
Holdings38304315755
1Y price return+9.9%+23.1%+15.8%+33.9%+42.8%
Distribution yield7.61%2.64%0.00%0.00%1.79%
Look-through coverage99.8%100.0%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ITEK
  • BUGG
  • CLDD
  • CURE
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5ITEKnot heldBUGGnot heldCLDDnot heldCUREnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ITEKnot heldBUGGnot heldCLDDnot heldCUREnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 5ITEK10.7%BUGGnot heldCLDDnot heldCUREnot heldASIAnot held
  • OKTA OKTA INCIn 1 of 5ITEKnot heldBUGG9.8%CLDDnot heldCUREnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldBUGGnot heldCLDDnot heldCUREnot heldASIA9.6%

and 286 more companies the funds hold

How alike they are

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See ITEK + BUGG + CLDD + CURE + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved ITEK this monthIts biggest gains and falls, by company