TECH vs ITEK

  • TECH
  • ITEK

TECH and ITEK hold 68 companies between them. 5 are in both, and 14% of each fund is the same companies.

In both · 14%TECH only · 86%

Side by side

FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.45%
Fund size$287.4m$30.0m
Holdings4238
1Y price return+18.4%+9.9%
Distribution yield3.00%7.61%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • ITEK
  • NVDA NVIDIA CORPIn all 2TECH4.0%ITEK10.7%
  • AAPL APPLE INCIn 1 of 2TECHnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn all 2TECH4.3%ITEK7.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 2TECHnot heldITEK6.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2TECHnot heldITEK5.5%

and 58 more companies the funds hold

How alike they are

Keep going

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