Compare ITEK · CLDD · CURE · HACK
ITEK, CLDD, CURE and HACK hold 254 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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 | HACK | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.67% |
| Fund size | $30.0m | $33.0m | $39.6m | $1.2b |
| Holdings | 38 | 43 | 157 | 51 |
| 1Y price return | +10.6% | +17.2% | +43.1% | +23.8% |
| Distribution yield | 7.76% | 0.00% | 0.00% | 3.20% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%CLDDnot heldCUREnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%CLDDnot heldCUREnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4ITEK1.5%CLDDnot heldCUREnot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 4ITEKnot heldCLDDnot heldCUREnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 2 of 4ITEK1.8%CLDDnot heldCUREnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 2 of 4ITEK2.3%CLDDnot heldCUREnot heldHACK7.6%
- AVGOBROADCOM INCIn 2 of 4ITEK3.4%CLDDnot heldCUREnot heldHACK7.5%
- MSFTMICROSOFT CORPIn 3 of 4ITEK7.4%CLDD1.8%CUREnot heldHACK2.0%
- SNOWSNOWFLAKE INCIn 1 of 4ITEKnot heldCLDD7.1%CUREnot heldHACKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ITEK6.5%CLDDnot heldCUREnot heldHACKnot 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 HACK share 6 companies12.9%
- ITEK and CLDD share 3 companies4.5%
- ITEK and CURE share 1 company1.3%
- CLDD and HACK share 9 companies17.1%
- CLDD and CURE share 0 companies0.0%
- CURE and HACK 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.