Compare ATEC · DFND · ERTH · CLDD
ATEC, DFND, ERTH and CLDD hold 211 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 2.7% 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 | ERTH | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.65% | 0.67% |
| Fund size | $613.6m | $299.0m | $84.0m | $33.0m |
| Holdings | 44 | 45 | 105 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +0.4% | +15.1% |
| Distribution yield | 1.97% | 3.87% | 0.07% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 98.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldERTHnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%ERTHnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldERTHnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DFNDnot heldERTHnot heldCLDDnot held
- RTXRTXIn 1 of 4ATECnot heldDFND7.7%ERTHnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DFNDnot heldERTHnot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%DFNDnot heldERTHnot heldCLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4ATECnot heldDFND7.3%ERTHnot heldCLDDnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%DFNDnot heldERTHnot heldCLDDnot held
- CDACODAN LIMITEDIn 1 of 4ATEC7.2%DFNDnot heldERTHnot 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. 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.
- ERTH and CLDD 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.
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.