ITEK

Compare ITEK · HACK · FHNG

  • ITEKbase
  • HACK
  • FHNG

ITEK, HACK and FHNG hold 70 companies between them. 3 are in every one of them, and ITEK and FHNG are the most alike: 53.4% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ITEKHACKFHNG
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.38%
Fund size$30.0m$1.2b$134.0m
Holdings385110
1Y price return+10.6%+23.8%+5.8%
Distribution yield7.76%3.20%9.15%
Look-through coverage99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Consumer Staples
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 2 of 3ITEK6.5%HACKnot heldFHNG11.0%
  • NVDANVIDIA CORPIn 2 of 3ITEK10.7%HACKnot heldFHNG10.3%
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ITEK2.4%HACKnot heldFHNG10.4%
  • METAMETA PLATFORMS INCIn 2 of 3ITEK4.4%HACKnot heldFHNG10.3%
  • MSFTMICROSOFT CORPIn all 3ITEK7.4%HACK2.0%FHNG10.0%
  • AVGOBROADCOM INCIn all 3ITEK3.4%HACK7.5%FHNG10.0%
  • AAPLAPPLE INCIn 2 of 3ITEK9.4%HACKnot heldFHNG9.8%
  • AMZNAMAZON.COM INCIn 2 of 3ITEK4.1%HACKnot heldFHNG9.7%
  • GOOGLALPHABET INC-AIn all 3ITEK3.9%HACK2.0%FHNG9.7%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3ITEK1.5%HACK8.9%FHNGnot held

What each fund is in

ITEK
HACK
FHNG

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

overlap
  • ITEK and FHNG share 10 companies53.4%
  • ITEK and HACK share 6 companies12.9%
  • HACK and FHNG share 3 companies11.5%

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

most recent holdings update

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.