Compare ITEK · FHNG · CLDD · BUGG · CRYP
ITEK, FHNG, CLDD, BUGG and CRYP hold 131 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 | CLDD | BUGG | CRYP | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.38% | 0.67% | 0.47% | 0.67% |
| Fund size | $30.0m | $134.0m | $33.0m | $20.2m | -- |
| Holdings | 38 | 10 | 43 | 30 | 50 |
| 1Y price return | +10.6% | +5.8% | +17.2% | +21.0% | −10.0% |
| Distribution yield | 7.76% | 9.15% | 0.00% | 2.70% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- MSTRSTRATEGY INC CLASS AIn 1 of 5ITEKnot heldFHNGnot heldCLDDnot heldBUGGnot heldCRYP11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5ITEK6.5%FHNG11.0%CLDDnot heldBUGGnot heldCRYPnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ITEKnot heldFHNGnot heldCLDDnot heldBUGGnot heldCRYP11.0%
- NVDANVIDIA CORPIn 2 of 5ITEK10.7%FHNG10.3%CLDDnot heldBUGGnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5ITEKnot heldFHNGnot heldCLDDnot heldBUGGnot heldCRYP10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ITEK2.4%FHNG10.4%CLDDnot heldBUGGnot heldCRYPnot held
- METAMETA PLATFORMS INCIn 2 of 5ITEK4.4%FHNG10.3%CLDDnot heldBUGGnot heldCRYPnot held
- MSFTMICROSOFT CORPIn 3 of 5ITEK7.4%FHNG10.0%CLDD1.8%BUGGnot heldCRYPnot held
- AVGOBROADCOM INCIn 2 of 5ITEK3.4%FHNG10.0%CLDDnot heldBUGGnot heldCRYPnot held
- AAPLAPPLE INCIn 2 of 5ITEK9.4%FHNG9.8%CLDDnot heldBUGGnot heldCRYPnot 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 CLDD share 3 companies4.5%
- ITEK and BUGG share 2 companies3.2%
- ITEK and CRYP share 0 companies0.0%
- CLDD and BUGG share 3 companies11.4%
- FHNG and CLDD share 3 companies4.5%
Show the other 4
- BUGG and CRYP share 0 companies0.0%
- CLDD and CRYP share 0 companies0.0%
- FHNG and BUGG share 0 companies0.0%
- FHNG and CRYP 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.