ATEC vs ASIA vs DRUG vs CLDD vs HACK
ATEC, ASIA, DRUG, CLDD and HACK 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%0.57%0.67%0.67%
Fund size$613.6m$1.2b$163.0m$33.0m$1.2b
Holdings4455664351
1Y price return+2.0%only priced since 2026-09-24+42.8%+6.5%+15.8%+24.5%
Distribution yield1.97%1.79%3.91%0.00%3.16%
Look-through coverage99.7%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DRUG
- CLDD
- HACK
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%DRUGnot heldCLDDnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%DRUGnot heldCLDDnot heldHACKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldDRUGnot heldCLDDnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%DRUGnot heldCLDDnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldASIAnot heldDRUGnot heldCLDDnot heldHACK8.9%
and 209 more companies the funds hold