ITEK vs CURE vs ASIA vs BUGG

  • ITEK
  • CURE
  • ASIA
  • BUGG

ITEK, CURE, ASIA and BUGG hold 265 companies between them. None is in every one of them, and ITEK and BUGG are the most alike: 3% of each is the same companies.

Side by side

ITEKCUREASIABUGG
FundiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.67%0.47%
Fund size$30.0m$39.6m$1.2b$20.2m
Holdings381575530
1Y price return+9.9%+33.9%+42.8%+23.1%
Distribution yield7.61%0.00%1.79%2.64%
Look-through coverage99.8%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • CURE
  • ASIA
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 4ITEKnot heldCUREnot heldASIA14.8%BUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ITEKnot heldCUREnot heldASIA11.2%BUGGnot held
  • NVDA NVIDIA CORPIn 1 of 4ITEK10.7%CUREnot heldASIAnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 4ITEKnot heldCUREnot heldASIAnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldCUREnot heldASIA9.6%BUGGnot held

and 255 more companies the funds hold

How alike they are

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See ITEK + CURE + ASIA + BUGG as one portfolioEvery company, where you'd own it twiceWhat moved ITEK this monthIts biggest gains and falls, by company