Compare ITEK · HACK · FANG · CLDD
ITEK, HACK, FANG and CLDD hold 98 companies between them. 2 are in every one of them, and ITEK and FANG 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 | HACK | FANG | CLDD | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.35% | 0.67% |
| Fund size | $30.0m | $1.2b | $1.3b | $33.0m |
| Holdings | 38 | 51 | 10 | 43 |
| 1Y price return | +10.6% | +23.8% | +4.8% | +17.2% |
| Distribution yield | 7.76% | 3.20% | 6.22% | 0.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4ITEK6.5%HACKnot heldFANG11.0%CLDDnot held
- NVDANVIDIA CORPIn 2 of 4ITEK10.7%HACKnot heldFANG10.3%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ITEK2.4%HACKnot heldFANG10.4%CLDDnot held
- METAMETA PLATFORMS INCIn 2 of 4ITEK4.4%HACKnot heldFANG10.3%CLDDnot held
- MSFTMICROSOFT CORPIn all 4ITEK7.4%HACK2.0%FANG10.0%CLDD1.8%
- AVGOBROADCOM INCIn 3 of 4ITEK3.4%HACK7.5%FANG10.0%CLDDnot held
- AAPLAPPLE INCIn 2 of 4ITEK9.4%HACKnot heldFANG9.8%CLDDnot held
- AMZNAMAZON.COM INCIn 3 of 4ITEK4.1%HACKnot heldFANG9.7%CLDD1.4%
- GOOGLALPHABET INC-AIn all 4ITEK3.9%HACK2.0%FANG9.7%CLDD1.3%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4ITEK1.5%HACK8.9%FANGnot 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 FANG share 10 companies53.4%
- ITEK and HACK share 6 companies12.9%
- ITEK and CLDD share 3 companies4.5%
- HACK and CLDD share 9 companies17.1%
- HACK and FANG share 3 companies11.5%
- FANG and CLDD share 3 companies4.5%
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.