ATEC vs HACK vs ASIA vs CLDD vs DRUG
ATEC, HACK, ASIA, CLDD and DRUG hold 219 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.67%0.57%
Fund size$613.6m$1.2b$1.2b$33.0m$163.0m
Holdings4451554366
1Y price return+2.0%only priced since 2026-09-24+24.5%+42.8%+15.8%+6.5%
Distribution yield1.97%3.16%1.79%0.00%3.91%
Look-through coverage99.7%100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- HACK
- ASIA
- CLDD
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldHACKnot heldASIA14.8%CLDDnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldHACKnot heldASIA11.2%CLDDnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HACKnot heldASIAnot heldCLDDnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldHACKnot heldASIA9.6%CLDDnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldHACK8.9%ASIAnot heldCLDDnot heldDRUGnot held
and 209 more companies the funds hold