Compare ATEC · ASIA · CLDD · HMND
ATEC, ASIA, CLDD and HMND hold 160 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | ASIA | CLDD | HMND | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.67% | 0.57% |
| Fund size | $613.6m | $1.2b | $33.0m | $1.0m |
| Holdings | 44 | 55 | 43 | 30 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | +15.1% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 1.97% | 1.79% | 0.00% | Not yet |
| Look-through coverage | 99.7% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%CLDDnot heldHMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%CLDDnot heldHMNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldCLDDnot heldHMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%CLDDnot heldHMNDnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%CLDDnot heldHMNDnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%ASIAnot heldCLDDnot heldHMNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%ASIAnot heldCLDDnot heldHMNDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%ASIAnot heldCLDDnot heldHMNDnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%ASIAnot heldCLDDnot heldHMNDnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%ASIAnot heldCLDDnot heldHMNDnot 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 ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and HMND share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and HMND share 0 companies0.0%
- CLDD and HMND 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.