Compare ITEK · PAVE · CURE · ASIA
ITEK, PAVE, CURE and ASIA hold 337 companies between them. None is in every one of them, and ITEK and CURE are the most alike: 1.3% 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 | CURE | ASIA | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.45% | 0.67% |
| Fund size | $30.0m | $26.1m | $39.6m | $1.2b |
| Holdings | 38 | 100 | 157 | 55 |
| 1Y price return | +11.7% | +2.3% | +34.8% | +44.7% |
| Distribution yield | 7.61% | 3.26% | 0.00% | 1.79% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 4ITEKnot heldPAVEnot heldCUREnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4ITEKnot heldPAVEnot heldCUREnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 4ITEK10.7%PAVEnot heldCUREnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ITEKnot heldPAVEnot heldCUREnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 4ITEK9.4%PAVEnot heldCUREnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4ITEKnot heldPAVEnot heldCUREnot heldASIA8.5%
- MSFTMICROSOFT CORPIn 1 of 4ITEK7.4%PAVEnot heldCUREnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 4ITEKnot heldPAVEnot heldCUREnot heldASIA6.5%
- MUMICRON TECHNOLOGY INCIn 1 of 4ITEK6.5%PAVEnot heldCUREnot heldASIAnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4ITEKnot heldPAVEnot heldCUREnot heldASIA6.5%
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 CURE share 1 company1.3%
- ITEK and ASIA share 0 companies0.0%
- ITEK and PAVE share 0 companies0.0%
- CURE and ASIA share 0 companies0.0%
- PAVE and ASIA share 0 companies0.0%
- PAVE 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.