ATEC vs BNKS vs CLDD vs ASIA
ATEC, BNKS, CLDD and ASIA hold 189 companies between them. None is in every one of them, and CLDD and ASIA 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%0.57%0.67%0.67%
Fund size$613.6m$180.0m$33.0m$1.2b
Holdings44784355
1Y price return+2.0%only priced since 2026-09-24+23.4%+15.8%+42.8%
Distribution yield1.97%5.62%0.00%1.79%
Look-through coverage99.7%99.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- BNKS
- CLDD
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldBNKSnot heldCLDDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldBNKSnot heldCLDDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%BNKSnot heldCLDDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldBNKSnot heldCLDDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldBNKSnot heldCLDDnot heldASIA8.5%
and 179 more companies the funds hold