Compare ATEC · DFND · CLDD · ERTH · HACK
ATEC, DFND, CLDD, ERTH and HACK hold 243 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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 | CLDD | ERTH | HACK | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.67% |
| Fund size | $613.6m | $299.0m | $33.0m | $84.0m | $1.2b |
| Holdings | 44 | 45 | 43 | 105 | 51 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +15.1% | +0.4% | +24.6% |
| Distribution yield | 1.97% | 3.87% | 0.00% | 0.07% | 3.16% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldCLDDnot heldERTHnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%CLDDnot heldERTHnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldERTHnot heldHACK8.9%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldCLDDnot heldERTHnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldERTHnot heldHACK8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DFNDnot heldCLDDnot heldERTHnot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldERTHnot heldHACK8.0%
- RTXRTXIn 1 of 5ATECnot heldDFND7.7%CLDDnot heldERTHnot heldHACKnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldERTHnot heldHACK7.6%
- AVGOBROADCOM INCIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldERTHnot heldHACK7.5%
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 CLDD share 0 companies0.0%
- ATEC and DFND 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.
- ATEC and HACK share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- DFND and HACK share 4 companies5.5%
Show the other 4
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HACK 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.