ITEK

Compare ITEK · CRYP

  • ITEKbase
  • CRYP

ITEK and CRYP hold 71 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ITEKCRYP
FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.67%
Fund size$30.0m--
Holdings3850
1Y price return+10.6%−10.0%
Distribution yield7.76%0.00%
Look-through coverage99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • MSTRSTRATEGY INC CLASS AIn 1 of 2ITEKnot heldCRYP11.1%
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 2ITEKnot heldCRYP11.0%
  • NVDANVIDIA CORPIn 1 of 2ITEK10.7%CRYPnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 2ITEKnot heldCRYP10.5%
  • AAPLAPPLE INCIn 1 of 2ITEK9.4%CRYPnot held
  • HUTHUT 8 CORPIn 1 of 2ITEKnot heldCRYP8.8%
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 2ITEKnot heldCRYP8.4%
  • GLXYGALAXY DIGITAL INCIn 1 of 2ITEKnot heldCRYP7.4%
  • MSFTMICROSOFT CORPIn 1 of 2ITEK7.4%CRYPnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 2ITEK6.5%CRYPnot held

What each fund is in

ITEK
CRYP

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

overlap
  • ITEK and CRYP 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

most recent holdings update

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.