Compare ATEC · DFND · GXAI · ASIA · HACK
ATEC, DFND, GXAI, ASIA and HACK hold 243 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | ASIA | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.67% | 0.67% |
| Fund size | $613.6m | $299.0m | $213.6m | $1.2b | $1.2b |
| Holdings | 44 | 45 | 88 | 55 | 51 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +16.7% | +44.7% | +24.6% |
| Distribution yield | 1.97% | 3.87% | 4.58% | 1.79% | 3.16% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 5ATECnot heldDFNDnot heldGXAI2.7%ASIA14.8%HACKnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldDFNDnot heldGXAI2.9%ASIA11.2%HACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldGXAInot heldASIAnot heldHACKnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldDFNDnot heldGXAI3.0%ASIA9.6%HACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDFND9.0%GXAI4.1%ASIAnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldASIAnot heldHACK8.9%
- 2454MEDIATEK INCIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldASIA8.5%HACKnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldGXAInot heldASIAnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldASIAnot heldHACK8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DFNDnot heldGXAInot heldASIAnot heldHACKnot 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 DFND share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and HACK share 10 companies13.3%
Show the other 4
- DFND and HACK share 4 companies5.5%
- DFND and GXAI share 1 company4.1%
- ASIA and HACK share 1 company1.5%
- DFND and ASIA 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.