Compare ITEK · CLDD · ASIA · CURE · PAVE
ITEK, CLDD, ASIA, CURE and PAVE hold 371 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 | CLDD | ASIA | CURE | PAVE | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.67% | 0.45% | 0.47% |
| Fund size | $30.0m | $33.0m | $1.2b | $39.6m | $26.1m |
| Holdings | 38 | 43 | 55 | 157 | 100 |
| 1Y price return | +10.6% | +17.2% | +47.6% | +43.1% | +3.1% |
| Distribution yield | 7.76% | 0.00% | 1.76% | 0.00% | 3.25% |
| Look-through coverage | 99.8% | 99.9% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldCLDDnot heldASIA14.8%CUREnot heldPAVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldCLDDnot heldASIA11.2%CUREnot heldPAVEnot held
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%CLDDnot heldASIAnot heldCUREnot heldPAVEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldCLDDnot heldASIA9.6%CUREnot heldPAVEnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%CLDDnot heldASIAnot heldCUREnot heldPAVEnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldCLDDnot heldASIA8.5%CUREnot heldPAVEnot held
- MSFTMICROSOFT CORPIn 2 of 5ITEK7.4%CLDD1.8%ASIAnot heldCUREnot heldPAVEnot held
- SNOWSNOWFLAKE INCIn 1 of 5ITEKnot heldCLDD7.1%ASIAnot heldCUREnot heldPAVEnot held
- 700Tencent Holdings LtdIn 1 of 5ITEKnot heldCLDDnot heldASIA6.5%CUREnot heldPAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ITEK6.5%CLDDnot heldASIAnot heldCUREnot heldPAVEnot 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 PAVE share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and CURE share 0 companies0.0%
Show the other 4
- ASIA and PAVE share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CLDD and PAVE share 0 companies0.0%
- CURE and PAVE 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.