ATEC vs DFND vs CLDD vs ASIA vs BNKS
ATEC, DFND, CLDD, ASIA and BNKS hold 233 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%0.67%0.57%
Fund size$613.6m$299.0m$33.0m$1.2b$180.0m
Holdings4445435578
1Y price return+2.0%only priced since 2026-09-24−23.4%+15.8%+42.8%+23.4%
Distribution yield1.97%3.87%0.00%1.79%5.62%
Look-through coverage99.7%100.0%99.9%99.8%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- CLDD
- ASIA
- BNKS
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldASIA14.8%BNKSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldASIA11.2%BNKSnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldCLDDnot heldASIAnot heldBNKSnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldASIA9.6%BNKSnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%CLDDnot heldASIAnot heldBNKSnot held
and 223 more companies the funds hold