Compare ATEC · HACK · CLDD · DFND · ERTH
ATEC, HACK, CLDD, DFND and ERTH hold 243 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 | ERTH | |
|---|---|---|---|---|---|
| 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% | 0.65% |
| Fund size | $613.6m | $1.2b | $33.0m | $299.0m | $84.0m |
| Holdings | 44 | 51 | 43 | 45 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.6% | +15.1% | −23.7% | +0.4% |
| Distribution yield | 1.97% | 3.16% | 0.00% | 3.87% | 0.07% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HACKnot heldCLDDnot heldDFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldDFND9.0%ERTHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldHACK8.9%CLDDnot heldDFNDnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%HACKnot heldCLDDnot heldDFNDnot heldERTHnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldHACK8.1%CLDDnot heldDFNDnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%HACKnot heldCLDDnot heldDFNDnot heldERTHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ATECnot heldHACK8.0%CLDDnot heldDFNDnot heldERTHnot held
- RTXRTXIn 1 of 5ATECnot heldHACKnot heldCLDDnot heldDFND7.7%ERTHnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5ATECnot heldHACK7.6%CLDDnot heldDFNDnot heldERTHnot held
- AVGOBROADCOM INCIn 1 of 5ATECnot heldHACK7.5%CLDDnot heldDFNDnot heldERTHnot 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 DFND 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 HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and DFND share 4 companies5.5%
Show the other 4
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DFND share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ERTH share 0 companies0.0%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.