ITEK

Compare ITEK · CURE

  • ITEKbase
  • CURE

ITEK and CURE hold 187 companies between them. 1 is in both, and 1.3% 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

 ITEKCURE
FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.45%
Fund size$30.0m$39.6m
Holdings38157
1Y price return+10.6%+43.1%
Distribution yield7.76%0.00%
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Health Care
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2ITEK10.7%CUREnot held
  • AAPLAPPLE INCIn 1 of 2ITEK9.4%CUREnot held
  • MSFTMICROSOFT CORPIn 1 of 2ITEK7.4%CUREnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 2ITEK6.5%CUREnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2ITEK5.5%CUREnot held
  • METAMETA PLATFORMS INCIn 1 of 2ITEK4.4%CUREnot held
  • AMZNAMAZON.COM INCIn 1 of 2ITEK4.1%CUREnot held
  • GOOGLALPHABET INC-AIn 1 of 2ITEK3.9%CUREnot held
  • TSLATESLA INCIn 1 of 2ITEK3.7%CUREnot held
  • GOOGALPHABET INC-CIn 1 of 2ITEK3.6%CUREnot held

What each fund is in

ITEK
CURE

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 CURE share 1 company1.3%

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.