Compare ITEK · HACK · CURE · BUGG
ITEK, HACK, CURE and BUGG hold 236 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% 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 | CURE | BUGG | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.47% |
| Fund size | $30.0m | $1.2b | $39.6m | $20.2m |
| Holdings | 38 | 51 | 157 | 30 |
| 1Y price return | +11.7% | +24.6% | +34.8% | +23.1% |
| Distribution yield | 7.61% | 3.16% | 0.00% | 2.64% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%HACKnot heldCUREnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 4ITEKnot heldHACK4.4%CUREnot heldBUGG9.8%
- AAPLAPPLE INCIn 1 of 4ITEK9.4%HACKnot heldCUREnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 3 of 4ITEK1.5%HACK8.9%CUREnot heldBUGG8.3%
- FTNTFORTINET INCIn 2 of 4ITEKnot heldHACK8.1%CUREnot heldBUGG7.5%
- PANWPALO ALTO NETWORKS INCIn 3 of 4ITEK1.8%HACK8.0%CUREnot heldBUGG7.8%
- CSCOCISCO SYSTEMS INCIn 2 of 4ITEK2.3%HACK7.6%CUREnot heldBUGGnot held
- AVGOBROADCOM INCIn 2 of 4ITEK3.4%HACK7.5%CUREnot heldBUGGnot held
- MSFTMICROSOFT CORPIn 2 of 4ITEK7.4%HACK2.0%CUREnot heldBUGGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ITEK6.5%HACKnot heldCUREnot heldBUGGnot 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 BUGG share 2 companies3.2%
- ITEK and CURE share 1 company1.3%
- HACK and BUGG share 20 companies46.0%
- CURE and BUGG 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.