Compare ATEC · DRUG · CLDD · BNKS
ATEC, DRUG, CLDD and BNKS hold 194 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0.0% 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 | DRUG | CLDD | BNKS | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.57% |
| Fund size | $613.6m | $163.0m | $33.0m | $180.0m |
| Holdings | 44 | 66 | 43 | 78 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +6.4% | +17.4% | +26.7% |
| Distribution yield | 1.96% | 3.94% | 0.00% | 5.48% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 99.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldCLDDnot heldBNKSnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%CLDDnot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldCLDDnot heldBNKSnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%CLDDnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRUGnot heldCLDDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldDRUGnot heldCLDDnot heldBNKS7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DRUGnot heldCLDDnot heldBNKSnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%DRUGnot heldCLDDnot heldBNKSnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%DRUGnot heldCLDDnot heldBNKSnot held
- CDACODAN LIMITEDIn 1 of 4ATEC7.2%DRUGnot heldCLDDnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and CLDD 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.