Compare ITEK · CLDD · CURE · BUGG · PAVE
ITEK, CLDD, CURE, BUGG and PAVE hold 347 companies between them. None is in every one of them, and CLDD and BUGG 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 | CLDD | CURE | BUGG | PAVE | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.47% | 0.47% |
| Fund size | $30.0m | $33.0m | $39.6m | $20.2m | $26.1m |
| Holdings | 38 | 43 | 157 | 30 | 100 |
| 1Y price return | +10.6% | +17.2% | +43.1% | +21.0% | +3.1% |
| Distribution yield | 7.76% | 0.00% | 0.00% | 2.70% | 3.25% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%CLDDnot heldCUREnot heldBUGGnot heldPAVEnot held
- OKTAOKTA INCIn 1 of 5ITEKnot heldCLDDnot heldCUREnot heldBUGG9.8%PAVEnot held
- AAPLAPPLE INCIn 1 of 5ITEK9.4%CLDDnot heldCUREnot heldBUGGnot heldPAVEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%CLDDnot heldCUREnot heldBUGG8.3%PAVEnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ITEK1.8%CLDDnot heldCUREnot heldBUGG7.8%PAVEnot held
- FTNTFORTINET INCIn 1 of 5ITEKnot heldCLDDnot heldCUREnot heldBUGG7.5%PAVEnot held
- MSFTMICROSOFT CORPIn 2 of 5ITEK7.4%CLDD1.8%CUREnot heldBUGGnot heldPAVEnot held
- SNOWSNOWFLAKE INCIn 1 of 5ITEKnot heldCLDD7.1%CUREnot heldBUGGnot heldPAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5ITEK6.5%CLDDnot heldCUREnot heldBUGGnot heldPAVEnot held
- DDOGDATADOG INC CLASS AIn 1 of 5ITEKnot heldCLDD5.9%CUREnot heldBUGGnot 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 BUGG share 2 companies3.2%
- ITEK and CURE share 1 company1.3%
- ITEK and PAVE share 0 companies0.0%
- CLDD and BUGG share 3 companies11.4%
- BUGG and PAVE share 0 companies0.0%
Show the other 4
- CLDD and CURE share 0 companies0.0%
- CLDD and PAVE share 0 companies0.0%
- CURE and BUGG 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.