Compare ITEK · PAVE · CLDD · HACK
ITEK, PAVE, CLDD and HACK hold 198 companies between them. None is in every one of them, and CLDD and HACK 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 | PAVE | CLDD | HACK | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.67% | 0.67% |
| Fund size | $30.0m | $26.1m | $33.0m | $1.2b |
| Holdings | 38 | 100 | 43 | 51 |
| 1Y price return | +10.6% | +3.1% | +17.2% | +23.8% |
| Distribution yield | 7.76% | 3.25% | 0.00% | 3.20% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%PAVEnot heldCLDDnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 4ITEK9.4%PAVEnot heldCLDDnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4ITEK1.5%PAVEnot heldCLDDnot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 4ITEKnot heldPAVEnot heldCLDDnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 2 of 4ITEK1.8%PAVEnot heldCLDDnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 2 of 4ITEK2.3%PAVEnot heldCLDDnot heldHACK7.6%
- AVGOBROADCOM INCIn 2 of 4ITEK3.4%PAVEnot heldCLDDnot heldHACK7.5%
- MSFTMICROSOFT CORPIn 3 of 4ITEK7.4%PAVEnot heldCLDD1.8%HACK2.0%
- SNOWSNOWFLAKE INCIn 1 of 4ITEKnot heldPAVEnot heldCLDD7.1%HACKnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4ITEK6.5%PAVEnot heldCLDDnot heldHACKnot 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 PAVE share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- PAVE and CLDD share 0 companies0.0%
- PAVE and HACK 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.