ATEC vs ASIA vs BNKS vs CLDD
ATEC, ASIA, BNKS and CLDD hold 189 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.67%
Fund size$613.6m$1.2b$180.0m$33.0m
Holdings44557843
1Y price return+2.0%only priced since 2026-09-24+42.8%+23.4%+15.8%
Distribution yield1.97%1.79%5.62%0.00%
Look-through coverage99.7%99.8%99.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- BNKS
- CLDD
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%BNKSnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%BNKSnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldBNKSnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%BNKSnot heldCLDDnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%BNKSnot heldCLDDnot held
and 179 more companies the funds hold