Compare ATEC · BNKS · CLDD · ERTH
ATEC, BNKS, CLDD and ERTH hold at least 226 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | BNKS | CLDD | ERTH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.65% |
| Fund size | $613.6m | $180.0m | $33.0m | $84.0m |
| Holdings | 44 | 78 | 43 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.1% | +15.1% | +0.4% |
| Distribution yield | 1.97% | 5.62% | 0.00% | 0.07% |
| Look-through coverage | 99.7% | 99.0% | 99.9% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%BNKSnot heldCLDDnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%BNKSnot heldCLDDnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%BNKSnot heldCLDDnot heldERTHnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldBNKS7.8%CLDDnot heldERTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%BNKSnot heldCLDDnot heldERTHnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%BNKSnot heldCLDDnot heldERTHnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%BNKSnot heldCLDDnot heldERTHnot held
- CDACODAN LIMITEDIn 1 of 4ATEC7.2%BNKSnot heldCLDDnot heldERTHnot held
- SNOWSNOWFLAKE INCIn 1 of 4ATECnot heldBNKSnot heldCLDD7.1%ERTHnot held
- REAREA GROUP LTDIn 1 of 4ATEC6.5%BNKSnot heldCLDDnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.