Compare ATEC · GXAI · ERTH · CLDD
ATEC, GXAI, ERTH and CLDD hold at least 236 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ERTH | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.67% |
| Fund size | $613.6m | $213.6m | $84.0m | $33.0m |
| Holdings | 44 | 88 | 105 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | +0.4% | +15.1% |
| Distribution yield | 1.97% | 4.58% | 0.07% | 0.00% |
| Look-through coverage | 99.7% | 99.5% | 98.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldERTHnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GXAInot heldERTHnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GXAInot heldERTHnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%GXAInot heldERTHnot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%GXAInot heldERTHnot heldCLDDnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%GXAInot heldERTHnot heldCLDDnot held
- CDACODAN LIMITEDIn 1 of 4ATEC7.2%GXAInot heldERTHnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 4ATECnot heldGXAI0.9%ERTHnot heldCLDD7.1%
- REAREA GROUP LTDIn 1 of 4ATEC6.5%GXAInot heldERTHnot heldCLDDnot held
- WTCWISETECH GLOBAL LIMITEDIn 1 of 4ATEC6.3%GXAInot heldERTHnot 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 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.
- ATEC and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- GXAI and ERTH share 2 companies3.7%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.
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.