Compare ITEK · HACK · CLDD · CURE · ASIA
ITEK, HACK, CLDD, CURE and ASIA hold 302 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | CLDD | CURE | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.67% | 0.45% | 0.67% |
| Fund size | $30.0m | $1.2b | $33.0m | $39.6m | $1.2b |
| Holdings | 38 | 51 | 43 | 157 | 55 |
| 1Y price return | +11.7% | +24.6% | +15.1% | +34.8% | +44.7% |
| Distribution yield | 7.61% | 3.16% | 0.00% | 0.00% | 1.79% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldHACKnot heldCLDDnot heldCUREnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldHACKnot heldCLDDnot heldCUREnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%HACKnot heldCLDDnot heldCUREnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldHACKnot heldCLDDnot heldCUREnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 5ITEK9.4%HACKnot heldCLDDnot heldCUREnot heldASIAnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%HACK8.9%CLDDnot heldCUREnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldHACKnot heldCLDDnot heldCUREnot heldASIA8.5%
- FTNTFORTINET INCIn 1 of 5ITEKnot heldHACK8.1%CLDDnot heldCUREnot heldASIAnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ITEK1.8%HACK8.0%CLDDnot heldCUREnot heldASIAnot held
- CSCOCISCO SYSTEMS INCIn 2 of 5ITEK2.3%HACK7.6%CLDDnot heldCUREnot heldASIAnot 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 CLDD share 3 companies4.5%
- ITEK and CURE share 1 company1.3%
- ITEK and ASIA share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and ASIA share 1 company1.5%
Show the other 4
- CLDD and ASIA share 1 company0.2%
- CLDD and CURE share 0 companies0.0%
- CURE and ASIA share 0 companies0.0%
- HACK and CURE 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.