Compare ITEK · CLDD · CRYP · ASIA
ITEK, CLDD, CRYP and ASIA hold 155 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 | CRYP | ASIA | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.67% | 0.67% |
| Fund size | $30.0m | $33.0m | -- | $1.2b |
| Holdings | 38 | 43 | 50 | 55 |
| 1Y price return | +11.7% | +15.1% | −22.1% | +44.7% |
| Distribution yield | 7.63% | 0.00% | 0.00% | 1.77% |
| Look-through coverage | 99.8% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldCLDDnot heldCRYPnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldCLDDnot heldCRYPnot heldASIA11.2%
- MSTRSTRATEGY INC CLASS AIn 1 of 4ITEKnot heldCLDDnot heldCRYP11.1%ASIAnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4ITEKnot heldCLDDnot heldCRYP11.0%ASIAnot held
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%CLDDnot heldCRYPnot heldASIAnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4ITEKnot heldCLDDnot heldCRYP10.5%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldCLDDnot heldCRYPnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 4ITEK9.4%CLDDnot heldCRYPnot heldASIAnot held
- HUTHUT 8 CORPIn 1 of 4ITEKnot heldCLDDnot heldCRYP8.8%ASIAnot held
- 2454MEDIATEK INCIn 1 of 4ITEKnot heldCLDDnot heldCRYPnot heldASIA8.5%
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 ASIA share 0 companies0.0%
- ITEK and CRYP share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- CLDD and CRYP share 0 companies0.0%
- CRYP 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.