Compare ITEK · CLDD · PAVE · ASIA
ITEK, CLDD, PAVE and ASIA hold 215 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 | PAVE | ASIA | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.47% | 0.67% |
| Fund size | $30.0m | $33.0m | $26.1m | $1.2b |
| Holdings | 38 | 43 | 100 | 55 |
| 1Y price return | +12.2% | +16.4% | +2.8% | +46.0% |
| Distribution yield | 7.63% | 0.00% | 3.19% | 1.77% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldCLDDnot heldPAVEnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldCLDDnot heldPAVEnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%CLDDnot heldPAVEnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldCLDDnot heldPAVEnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 4ITEK9.4%CLDDnot heldPAVEnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4ITEKnot heldCLDDnot heldPAVEnot heldASIA8.5%
- MSFTMICROSOFT CORPIn 2 of 4ITEK7.4%CLDD1.8%PAVEnot heldASIAnot held
- SNOWSNOWFLAKE INCIn 1 of 4ITEKnot heldCLDD7.1%PAVEnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 4ITEKnot heldCLDDnot heldPAVEnot heldASIA6.5%
- MUMICRON TECHNOLOGY INCIn 1 of 4ITEK6.5%CLDDnot heldPAVEnot heldASIAnot 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 ASIA share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- CLDD and PAVE share 0 companies0.0%
- PAVE 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.