Compare ATEC · GAME · ASIA · CLDD
ATEC, GAME, ASIA and CLDD hold 162 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% 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 | GAME | ASIA | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.67% |
| Fund size | $613.6m | $36.0m | $1.2b | $33.0m |
| Holdings | 44 | 44 | 55 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +46.0% | +16.4% |
| Distribution yield | 1.96% | 2.32% | 1.77% | 0.00% |
| Look-through coverage | 99.7% | 98.8% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4ATECnot heldGAMEnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldGAMEnot heldASIA11.2%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldASIAnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldGAMEnot heldASIA9.6%CLDDnot held
- RBLXROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%ASIAnot heldCLDDnot held
- 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%ASIAnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldGAMEnot heldASIA8.5%CLDDnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldASIAnot heldCLDDnot held
- 9766Konami Holdings CorpIn 1 of 4ATECnot heldGAME8.0%ASIAnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GAMEnot 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).
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
- GAME and CLDD 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.