Compare ITEK · BUGG · MVR · ATEC · CLDD
ITEK, BUGG, MVR, ATEC and CLDD hold 170 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% 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 | BUGG | MVR | ATEC | CLDD | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.35% | 0.48% | 0.67% |
| Fund size | $30.0m | $20.2m | $628.0m | $613.6m | $33.0m |
| Holdings | 38 | 30 | 37 | 44 | 43 |
| 1Y price return | +11.7% | +23.1% | +15.5% | −0.0%only priced since 2026-09-24 | +15.1% |
| Distribution yield | 7.61% | 2.64% | 2.48% | 1.97% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%BUGGnot heldMVRnot heldATECnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldBUGGnot heldMVRnot heldATEC10.5%CLDDnot held
- OKTAOKTA INCIn 1 of 5ITEKnot heldBUGG9.8%MVRnot heldATECnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%BUGGnot heldMVRnot heldATECnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%BUGG8.3%MVRnot heldATECnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ITEKnot heldBUGGnot heldMVRnot heldATEC8.2%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ITEKnot heldBUGGnot heldMVR8.1%ATECnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ITEKnot heldBUGGnot heldMVR8.0%ATECnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ITEKnot heldBUGGnot heldMVRnot heldATEC8.0%CLDDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ITEK1.8%BUGG7.8%MVRnot heldATECnot 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 BUGG share 2 companies3.2%
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- BUGG and ATEC share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.