Compare ATEC · HACK · CLDD · ASIA · DRIV
ATEC, HACK, CLDD, ASIA and DRIV hold 212 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | CLDD | ASIA | DRIV | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.67% | 0.67% | 0.67% |
| Fund size | $613.6m | $1.2b | $33.0m | $1.2b | $16.0m |
| Holdings | 44 | 51 | 43 | 55 | 59 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +28.6% | +17.4% | +47.9% | +4.4% |
| Distribution yield | 1.96% | 3.10% | 0.00% | 1.77% | 0.83% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldASIA14.8%DRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldASIA11.2%DRIVnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HACKnot heldCLDDnot heldASIAnot heldDRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldASIA9.6%DRIVnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldHACK8.9%CLDDnot heldASIAnot heldDRIVnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldASIA8.5%DRIVnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%HACKnot heldCLDDnot heldASIAnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldASIAnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldASIAnot heldDRIV8.1%
- FTNTFORTINET INCIn 1 of 5ATECnot heldHACK8.1%CLDDnot heldASIAnot heldDRIVnot 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 DRIV share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and ASIA share 1 company1.5%
Show the other 4
- CLDD and ASIA share 1 company0.2%
- ASIA and DRIV share 0 companies0.0%
- CLDD and DRIV share 0 companies0.0%
- HACK and DRIV 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.