ITEK vs ESPO vs CURE

  • ITEK
  • ESPO
  • CURE

ITEK, ESPO and CURE hold 212 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1% of each is the same companies.

Side by side

ITEKESPOCURE
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.45%
Fund size$30.0m$81.0m$39.6m
Holdings3826157
1Y price return+9.5%−30.7%+31.1%
Distribution yield7.61%13.08%0.00%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • ESPO
  • CURE
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%ESPOnot heldCUREnot held
  • AAPL APPLE INCIn 1 of 3ITEK9.4%ESPOnot heldCUREnot held
  • 700 Tencent Holdings LtdIn 1 of 3ITEKnot heldESPO8.1%CUREnot held
  • NTES Netease IncIn 1 of 3ITEKnot heldESPO7.5%CUREnot held
  • 7974 NINTENDO CO LTDIn 1 of 3ITEKnot heldESPO7.4%CUREnot held

and 202 more companies the funds hold

How alike they are

Keep going

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