Compare ITEK · CLDD · HACK · PAVE
ITEK, CLDD, HACK and PAVE hold 198 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 | HACK | PAVE | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.67% | 0.47% |
| Fund size | $30.0m | $33.0m | $1.2b | $26.1m |
| Holdings | 38 | 43 | 51 | 100 |
| 1Y price return | +10.6% | +17.2% | +23.8% | +3.1% |
| Distribution yield | 7.76% | 0.00% | 3.20% | 3.25% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%CLDDnot heldHACKnot heldPAVEnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%CLDDnot heldHACKnot heldPAVEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4ITEK1.5%CLDDnot heldHACK8.9%PAVEnot held
- FTNTFORTINET INCIn 1 of 4ITEKnot heldCLDDnot heldHACK8.1%PAVEnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4ITEK1.8%CLDDnot heldHACK8.0%PAVEnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4ITEK2.3%CLDDnot heldHACK7.6%PAVEnot held
- AVGOBROADCOM INCIn 2 of 4ITEK3.4%CLDDnot heldHACK7.5%PAVEnot held
- MSFTMICROSOFT CORPIn 3 of 4ITEK7.4%CLDD1.8%HACK2.0%PAVEnot held
- SNOWSNOWFLAKE INCIn 1 of 4ITEKnot heldCLDD7.1%HACKnot heldPAVEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ITEK6.5%CLDDnot heldHACKnot 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 HACK share 6 companies12.9%
- ITEK and CLDD share 3 companies4.5%
- ITEK and PAVE share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- CLDD and PAVE share 0 companies0.0%
- HACK 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.