Compare ATEC · DFND · ASIA · BNKS · CLDD
ATEC, DFND, ASIA, BNKS and CLDD hold 233 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 | DFND | ASIA | BNKS | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.67% | 0.57% | 0.67% |
| Fund size | $613.6m | $299.0m | $1.2b | $180.0m | $33.0m |
| Holdings | 44 | 45 | 55 | 78 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +44.7% | +24.1% | +15.1% |
| Distribution yield | 1.97% | 3.87% | 1.79% | 5.62% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 99.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldASIA14.8%BNKSnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldASIA11.2%BNKSnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldASIAnot heldBNKSnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldASIA9.6%BNKSnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%ASIAnot heldBNKSnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldDFNDnot heldASIA8.5%BNKSnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldASIAnot heldBNKSnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DFNDnot heldASIAnot heldBNKSnot heldCLDDnot held
- JPMJPMORGAN CHASE & COIn 1 of 5ATECnot heldDFNDnot heldASIAnot heldBNKS7.8%CLDDnot held
- RTXRTXIn 1 of 5ATECnot heldDFND7.7%ASIAnot heldBNKSnot heldCLDDnot 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 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 DFND share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BNKS and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ASIA share 0 companies0.0%
- DFND and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD 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.