ITEK vs IXJ vs CURE

  • ITEK
  • IXJ
  • CURE

ITEK, IXJ and CURE hold 287 companies between them. 1 is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.

Side by side

ITEKIXJCURE
FundiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%
Fund size$30.0m$1.4b$39.6m
Holdings38126157
1Y price return+9.5%+3.9%+31.1%
Distribution yield7.61%1.56%0.00%
Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • IXJ
  • CURE
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%IXJnot heldCUREnot held
  • LLY ELI LILLY & COIn 1 of 3ITEKnot heldIXJ10.6%CUREnot held
  • AAPL APPLE INCIn 1 of 3ITEK9.4%IXJnot heldCUREnot held
  • MSFT MICROSOFT CORPIn 1 of 3ITEK7.4%IXJnot heldCUREnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ITEKnot heldIXJ7.2%CUREnot held

and 277 more companies the funds hold

How alike they are

Keep going

See ITEK + IXJ + CURE as one portfolioEvery company, where you'd own it twiceWhat moved ITEK this monthIts biggest gains and falls, by company