Compare ATEC · FOOD · DRUG · CLDD · ASIA
ATEC, FOOD, DRUG, CLDD and ASIA hold 244 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% 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 | FOOD | DRUG | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.67% | 0.67% |
| Fund size | $613.6m | $77.0m | $163.0m | $33.0m | $1.2b |
| Holdings | 44 | 78 | 66 | 43 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +7.0% | +15.1% | +44.7% |
| Distribution yield | 1.97% | 4.95% | 3.91% | 0.00% | 1.79% |
| Look-through coverage | 99.7% | 99.6% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldCLDDnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldDRUGnot heldCLDDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldCLDDnot heldASIA9.6%
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%DRUGnot heldCLDDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldCLDDnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5ATECnot heldFOODnot heldDRUG8.3%CLDDnot heldASIAnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldDRUGnot heldCLDDnot heldASIAnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldFOOD8.2%DRUGnot heldCLDDnot heldASIAnot held
- 8002MARUBENI CORPIn 1 of 5ATECnot heldFOOD8.1%DRUGnot heldCLDDnot heldASIAnot 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 CLDD share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and CLDD share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- FOOD and DRUG 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.