Compare ITEK · DRGN · CURE · HACK · BUGG
ITEK, DRGN, CURE, HACK and BUGG hold 256 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% 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 | DRGN | CURE | HACK | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.45% | 0.67% | 0.47% |
| Fund size | $30.0m | $76.0m | $39.6m | $1.2b | $20.2m |
| Holdings | 38 | 20 | 157 | 51 | 30 |
| 1Y price return | +10.6% | −25.1% | +43.1% | +23.8% | +21.0% |
| Distribution yield | 7.76% | 6.71%one payment in the year | 0.00% | 3.20% | 2.70% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%DRGNnot heldCUREnot heldHACKnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 5ITEKnot heldDRGNnot heldCUREnot heldHACK4.4%BUGG9.8%
- AAPLAPPLE INCIn 1 of 5ITEK9.4%DRGNnot heldCUREnot heldHACKnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 5ITEK1.5%DRGNnot heldCUREnot heldHACK8.9%BUGG8.3%
- 300502Eoptolink Technology Inc LtdIn 1 of 5ITEKnot heldDRGN8.8%CUREnot heldHACKnot heldBUGGnot held
- 700Tencent Holdings LtdIn 1 of 5ITEKnot heldDRGN8.4%CUREnot heldHACKnot heldBUGGnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5ITEKnot heldDRGN8.3%CUREnot heldHACKnot heldBUGGnot held
- 1810XIAOMI CORP-WIn 1 of 5ITEKnot heldDRGN8.1%CUREnot heldHACKnot heldBUGGnot held
- FTNTFORTINET INCIn 2 of 5ITEKnot heldDRGNnot heldCUREnot heldHACK8.1%BUGG7.5%
- 300059East Money Information Co LtdIn 1 of 5ITEKnot heldDRGN8.0%CUREnot heldHACKnot heldBUGGnot 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 HACK share 6 companies12.9%
- ITEK and BUGG share 2 companies3.2%
- ITEK and CURE share 1 company1.3%
- ITEK and DRGN share 0 companies0.0%
- HACK and BUGG share 20 companies46.0%
- CURE and BUGG share 0 companies0.0%
Show the other 4
- CURE and HACK share 0 companies0.0%
- DRGN and BUGG share 0 companies0.0%
- DRGN and CURE share 0 companies0.0%
- DRGN and HACK 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.