Compare ITEK · BUGG · PAVE · ASIA
ITEK, BUGG, PAVE and ASIA hold 209 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 | BUGG | PAVE | ASIA | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.47% | 0.67% |
| Fund size | $30.0m | $20.2m | $26.1m | $1.2b |
| Holdings | 38 | 30 | 100 | 55 |
| 1Y price return | +11.7% | +23.1% | +2.3% | +44.7% |
| Distribution yield | 7.63% | 2.60% | 3.19% | 1.77% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldBUGGnot heldPAVEnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldBUGGnot heldPAVEnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%BUGGnot heldPAVEnot heldASIAnot held
- OKTAOKTA INCIn 1 of 4ITEKnot heldBUGG9.8%PAVEnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldBUGGnot heldPAVEnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 4ITEK9.4%BUGGnot heldPAVEnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4ITEKnot heldBUGGnot heldPAVEnot heldASIA8.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4ITEK1.5%BUGG8.3%PAVEnot heldASIAnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4ITEK1.8%BUGG7.8%PAVEnot heldASIAnot held
- FTNTFORTINET INCIn 1 of 4ITEKnot heldBUGG7.5%PAVEnot heldASIAnot 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 ASIA share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
- BUGG and PAVE share 0 companies0.0%
- PAVE and ASIA 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.