ITEK

Compare ITEK · DRGN · CLDD

  • ITEKbase
  • DRGN
  • CLDD

ITEK, DRGN and CLDD hold 86 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

each fund starting at 100

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

Side by side

 ITEKDRGNCLDD
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.67%
Fund size$30.0m$76.0m$33.0m
Holdings382043
1Y price return+10.6%−25.1%+17.2%
Distribution yield7.76%6.71%one payment in the year0.00%
Look-through coverage99.8%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Financials
  • Consumer Staples
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3ITEK10.7%DRGNnot heldCLDDnot held
  • AAPLAPPLE INCIn 1 of 3ITEK9.4%DRGNnot heldCLDDnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3ITEKnot heldDRGN8.8%CLDDnot held
  • 700Tencent Holdings LtdIn 1 of 3ITEKnot heldDRGN8.4%CLDDnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3ITEKnot heldDRGN8.3%CLDDnot held
  • 1810XIAOMI CORP-WIn 1 of 3ITEKnot heldDRGN8.1%CLDDnot held
  • 300059East Money Information Co LtdIn 1 of 3ITEKnot heldDRGN8.0%CLDDnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3ITEKnot heldDRGN7.9%CLDDnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3ITEKnot heldDRGN7.9%CLDDnot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 3ITEKnot heldDRGN7.7%CLDDnot held

What each fund is in

ITEK
DRGN
CLDD

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 CLDD share 3 companies4.5%
  • ITEK and DRGN share 0 companies0.0%
  • DRGN and CLDD 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.