Compare ATEC · ERTH · ASIA · CLDD
ATEC, ERTH, ASIA and CLDD hold 216 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 | ERTH | ASIA | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.67% | 0.67% |
| Fund size | $613.6m | $84.0m | $1.2b | $33.0m |
| Holdings | 44 | 105 | 55 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +0.4% | +44.7% | +15.1% |
| Distribution yield | 1.97% | 0.07% | 1.79% | 0.00% |
| Look-through coverage | 99.7% | 98.6% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 4ATECnot heldERTHnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldERTHnot heldASIA11.2%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ERTHnot heldASIAnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldERTHnot heldASIA9.6%CLDDnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldERTHnot heldASIA8.5%CLDDnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%ERTHnot heldASIAnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%ERTHnot heldASIAnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%ERTHnot heldASIAnot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%ERTHnot heldASIAnot heldCLDDnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%ERTHnot heldASIAnot 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 ASIA share 0 companies0.0%
- ATEC and CLDD 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.
- ASIA and CLDD share 1 company0.2%
- ERTH and ASIA 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.