Compare ATEC · DFND · ASIA · CLDD · FOOD
ATEC, DFND, ASIA, CLDD and FOOD hold 234 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 | CLDD | FOOD | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.57% |
| Fund size | $613.6m | $299.0m | $1.2b | $33.0m | $77.0m |
| Holdings | 44 | 45 | 55 | 43 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +44.7% | +15.1% | +10.4% |
| Distribution yield | 1.97% | 3.87% | 1.79% | 0.00% | 4.95% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Communication Services
- Materials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldASIA14.8%CLDDnot heldFOODnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldASIA11.2%CLDDnot heldFOODnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldASIAnot heldCLDDnot heldFOODnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldASIA9.6%CLDDnot heldFOODnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%ASIAnot heldCLDDnot heldFOODnot held
- DEDEERE & COIn 1 of 5ATECnot heldDFNDnot heldASIAnot heldCLDDnot heldFOOD8.7%
- 2454MEDIATEK INCIn 1 of 5ATECnot heldDFNDnot heldASIA8.5%CLDDnot heldFOODnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldASIAnot heldCLDDnot heldFOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldDFNDnot heldASIAnot heldCLDDnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5ATECnot heldDFNDnot heldASIAnot heldCLDDnot heldFOOD8.1%
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 DFND share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and FOOD share 0 companies0.0%
Show the other 4
- CLDD and FOOD share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND and FOOD 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.