Compare ITEK · HACK · CURE · CLDD
ITEK, HACK, CURE and CLDD hold 254 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 | CURE | CLDD | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.67% |
| Fund size | $30.0m | $1.2b | $39.6m | $33.0m |
| Holdings | 38 | 51 | 157 | 43 |
| 1Y price return | +10.6% | +23.8% | +43.1% | +17.2% |
| Distribution yield | 7.76% | 3.20% | 0.00% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%HACKnot heldCUREnot heldCLDDnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%HACKnot heldCUREnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4ITEK1.5%HACK8.9%CUREnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 4ITEKnot heldHACK8.1%CUREnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4ITEK1.8%HACK8.0%CUREnot heldCLDDnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4ITEK2.3%HACK7.6%CUREnot heldCLDDnot held
- AVGOBROADCOM INCIn 2 of 4ITEK3.4%HACK7.5%CUREnot heldCLDDnot held
- MSFTMICROSOFT CORPIn 3 of 4ITEK7.4%HACK2.0%CUREnot heldCLDD1.8%
- SNOWSNOWFLAKE INCIn 1 of 4ITEKnot heldHACKnot heldCUREnot heldCLDD7.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4ITEK6.5%HACKnot heldCUREnot heldCLDDnot 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%
- HACK and CLDD share 9 companies17.1%
- CURE and CLDD 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.