Compare ITEK · FHNG · ATEC · CURE · PAVE
ITEK, FHNG, ATEC, CURE and PAVE hold 330 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 | FHNG | ATEC | CURE | PAVE | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.38% | 0.48% | 0.45% | 0.47% |
| Fund size | $30.0m | $134.0m | $613.6m | $39.6m | $26.1m |
| Holdings | 38 | 10 | 44 | 157 | 100 |
| 1Y price return | +10.6% | +5.8% | +2.5%only priced since 2026-09-24 | +43.1% | +3.1% |
| Distribution yield | 7.76% | 9.15% | 1.92% | 0.00% | 3.25% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Materials
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 5ITEK6.5%FHNG11.0%ATECnot heldCUREnot heldPAVEnot held
- NVDANVIDIA CORPIn 2 of 5ITEK10.7%FHNG10.3%ATECnot heldCUREnot heldPAVEnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldFHNGnot heldATEC10.5%CUREnot heldPAVEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ITEK2.4%FHNG10.4%ATECnot heldCUREnot heldPAVEnot held
- METAMETA PLATFORMS INCIn 2 of 5ITEK4.4%FHNG10.3%ATECnot heldCUREnot heldPAVEnot held
- MSFTMICROSOFT CORPIn 2 of 5ITEK7.4%FHNG10.0%ATECnot heldCUREnot heldPAVEnot held
- AVGOBROADCOM INCIn 2 of 5ITEK3.4%FHNG10.0%ATECnot heldCUREnot heldPAVEnot held
- AAPLAPPLE INCIn 2 of 5ITEK9.4%FHNG9.8%ATECnot heldCUREnot heldPAVEnot held
- AMZNAMAZON.COM INCIn 2 of 5ITEK4.1%FHNG9.7%ATECnot heldCUREnot heldPAVEnot held
- GOOGLALPHABET INC-AIn 2 of 5ITEK3.9%FHNG9.7%ATECnot heldCUREnot heldPAVEnot 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 CURE share 1 company1.3%
- ITEK and ATEC share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- ATEC and CURE share 0 companies0.0%
- ATEC and PAVE share 0 companies0.0%
Show the other 4
- CURE and PAVE share 0 companies0.0%
- FHNG and ATEC share 0 companies0.0%
- FHNG and CURE 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.