Compare ATEC · HACK · CLDD · DFND · ASIA
ATEC, HACK, CLDD, DFND and ASIA hold 205 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 | DFND | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.67% | 0.65% | 0.67% |
| Fund size | $613.6m | $1.2b | $33.0m | $299.0m | $1.2b |
| Holdings | 44 | 51 | 43 | 45 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.6% | +15.1% | −23.7% | +44.7% |
| Distribution yield | 1.96% | 3.10% | 0.00% | 3.77% | 1.77% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Health Care
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldDFNDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldDFNDnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HACKnot heldCLDDnot heldDFNDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldDFNDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldDFND9.0%ASIAnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldHACK8.9%CLDDnot heldDFNDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldDFNDnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%HACKnot heldCLDDnot heldDFNDnot heldASIAnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldHACK8.1%CLDDnot heldDFNDnot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%HACKnot heldCLDDnot heldDFNDnot heldASIAnot 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 HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and DFND share 4 companies5.5%
Show the other 4
- HACK and ASIA share 1 company1.5%
- CLDD and ASIA share 1 company0.2%
- CLDD and DFND share 0 companies0.0%
- DFND and ASIA 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.