ATEC vs FOOD vs ASIA vs DFND vs CLDD
ATEC, FOOD, ASIA, DFND and CLDD hold 234 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.65%0.67%
Fund size$613.6m$77.0m$1.2b$299.0m$33.0m
Holdings4478554543
1Y price return+2.0%only priced since 2026-09-24+10.8%+42.8%−23.4%+15.8%
Distribution yield1.97%4.95%1.79%3.87%0.00%
Look-through coverage99.7%99.6%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- ASIA
- DFND
- CLDD
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldFOODnot heldASIA14.8%DFNDnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldFOODnot heldASIA11.2%DFNDnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldASIAnot heldDFNDnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldFOODnot heldASIA9.6%DFNDnot heldCLDDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldFOODnot heldASIAnot heldDFND9.0%CLDDnot held
and 224 more companies the funds hold