Compare ITEK · DRGN · FHNG · PAVE
ITEK, DRGN, FHNG and PAVE hold 151 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53.4% 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 | FHNG | PAVE | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.38% | 0.47% |
| Fund size | $30.0m | $76.0m | $134.0m | $26.1m |
| Holdings | 38 | 20 | 10 | 100 |
| 1Y price return | +10.6% | −25.1% | +5.8% | +3.1% |
| Distribution yield | 7.76% | 6.71%one payment in the year | 9.15% | 3.25% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4ITEK6.5%DRGNnot heldFHNG11.0%PAVEnot held
- NVDANVIDIA CORPIn 2 of 4ITEK10.7%DRGNnot heldFHNG10.3%PAVEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ITEK2.4%DRGNnot heldFHNG10.4%PAVEnot held
- METAMETA PLATFORMS INCIn 2 of 4ITEK4.4%DRGNnot heldFHNG10.3%PAVEnot held
- MSFTMICROSOFT CORPIn 2 of 4ITEK7.4%DRGNnot heldFHNG10.0%PAVEnot held
- AVGOBROADCOM INCIn 2 of 4ITEK3.4%DRGNnot heldFHNG10.0%PAVEnot held
- AAPLAPPLE INCIn 2 of 4ITEK9.4%DRGNnot heldFHNG9.8%PAVEnot held
- AMZNAMAZON.COM INCIn 2 of 4ITEK4.1%DRGNnot heldFHNG9.7%PAVEnot held
- GOOGLALPHABET INC-AIn 2 of 4ITEK3.9%DRGNnot heldFHNG9.7%PAVEnot held
- NFLXNETFLIX INCIn 2 of 4ITEK1.6%DRGNnot heldFHNG8.8%PAVEnot 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 FHNG share 10 companies53.4%
- ITEK and DRGN share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- DRGN and FHNG share 0 companies0.0%
- DRGN and PAVE share 0 companies0.0%
- FHNG and PAVE 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.