Compare ATEC · GXAI · DFND · ASIA · CLDD
ATEC, GXAI, DFND, ASIA and CLDD hold 235 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | DFND | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.67% | 0.67% |
| Fund size | $613.6m | $213.6m | $299.0m | $1.2b | $33.0m |
| Holdings | 44 | 88 | 45 | 55 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | −23.7% | +44.7% | +15.1% |
| Distribution yield | 1.97% | 4.58% | 3.87% | 1.79% | 0.00% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 5ATECnot heldGXAI2.7%DFNDnot heldASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldGXAI2.9%DFNDnot heldASIA11.2%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldDFNDnot heldASIAnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldGXAI3.0%DFNDnot heldASIA9.6%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldGXAI4.1%DFND9.0%ASIAnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldASIA8.5%CLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldDFNDnot heldASIAnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%GXAInot heldDFNDnot heldASIAnot heldCLDDnot held
- RTXRTXIn 1 of 5ATECnot heldGXAInot heldDFND7.7%ASIAnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%GXAInot heldDFNDnot 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. 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 DFND share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and CLDD share 16 companies12.7%
Show the other 4
- GXAI and DFND share 1 company4.1%
- ASIA and CLDD share 1 company0.2%
- DFND and ASIA share 0 companies0.0%
- DFND 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.