Compare ITEK · HACK · CLDD · CURE · CRYP
ITEK, HACK, CLDD, CURE and CRYP hold 293 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 | CRYP | |
|---|---|---|---|---|---|
| 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 | -- |
| Holdings | 38 | 51 | 43 | 157 | 50 |
| 1Y price return | +11.7% | +24.6% | +15.1% | +34.8% | −22.1% |
| Distribution yield | 7.63% | 3.10% | 0.00% | 0.00% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- MSTRSTRATEGY INC CLASS AIn 1 of 5ITEKnot heldHACKnot heldCLDDnot heldCUREnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5ITEKnot heldHACKnot heldCLDDnot heldCUREnot heldCRYP11.0%
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%HACKnot heldCLDDnot heldCUREnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5ITEKnot heldHACKnot heldCLDDnot heldCUREnot heldCRYP10.5%
- AAPLAPPLE INCIn 1 of 5ITEK9.4%HACKnot heldCLDDnot heldCUREnot heldCRYPnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%HACK8.9%CLDDnot heldCUREnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 5ITEKnot heldHACKnot heldCLDDnot heldCUREnot heldCRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5ITEKnot heldHACKnot heldCLDDnot heldCUREnot heldCRYP8.4%
- FTNTFORTINET INCIn 1 of 5ITEKnot heldHACK8.1%CLDDnot heldCUREnot heldCRYPnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 5ITEK1.8%HACK8.0%CLDDnot heldCUREnot 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 HACK share 6 companies12.9%
- ITEK and CLDD share 3 companies4.5%
- ITEK and CURE share 1 company1.3%
- ITEK and CRYP share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CURE and CRYP share 1 company0.7%
Show the other 4
- CLDD and CRYP share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- HACK and CRYP 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.