ATEC vs ASIA vs CLDD vs HACK vs DRUG
ATEC, ASIA, CLDD, HACK and DRUG hold 219 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.67%0.57%
Fund size$613.6m$1.2b$33.0m$1.2b$163.0m
Holdings4455435166
1Y price return+2.0%only priced since 2026-09-24+42.8%+15.8%+24.5%+6.5%
Distribution yield1.97%1.79%0.00%3.16%3.91%
Look-through coverage99.7%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- CLDD
- HACK
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%CLDDnot heldHACKnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%CLDDnot heldHACKnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldCLDDnot heldHACKnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%CLDDnot heldHACKnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldASIAnot heldCLDDnot heldHACK8.9%DRUGnot held
and 209 more companies the funds hold