Compare ITEK · CLDD · CURE · FHNG
ITEK, CLDD, CURE and FHNG hold 222 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53.4% 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 | FHNG | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.38% |
| Fund size | $30.0m | $33.0m | $39.6m | $134.0m |
| Holdings | 38 | 43 | 157 | 10 |
| 1Y price return | +10.6% | +17.2% | +43.1% | +5.8% |
| Distribution yield | 7.76% | 0.00% | 0.00% | 9.15% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4ITEK6.5%CLDDnot heldCUREnot heldFHNG11.0%
- NVDANVIDIA CORPIn 2 of 4ITEK10.7%CLDDnot heldCUREnot heldFHNG10.3%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ITEK2.4%CLDDnot heldCUREnot heldFHNG10.4%
- METAMETA PLATFORMS INCIn 2 of 4ITEK4.4%CLDDnot heldCUREnot heldFHNG10.3%
- MSFTMICROSOFT CORPIn 3 of 4ITEK7.4%CLDD1.8%CUREnot heldFHNG10.0%
- AVGOBROADCOM INCIn 2 of 4ITEK3.4%CLDDnot heldCUREnot heldFHNG10.0%
- AAPLAPPLE INCIn 2 of 4ITEK9.4%CLDDnot heldCUREnot heldFHNG9.8%
- AMZNAMAZON.COM INCIn 3 of 4ITEK4.1%CLDD1.4%CUREnot heldFHNG9.7%
- GOOGLALPHABET INC-AIn 3 of 4ITEK3.9%CLDD1.3%CUREnot heldFHNG9.7%
- NFLXNETFLIX INCIn 2 of 4ITEK1.6%CLDDnot heldCUREnot heldFHNG8.8%
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 FHNG share 10 companies53.4%
- ITEK and CLDD share 3 companies4.5%
- ITEK and CURE share 1 company1.3%
- CLDD and FHNG share 3 companies4.5%
- CLDD and CURE share 0 companies0.0%
- CURE and FHNG 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.