Compare ATEC · HACK · CLDD · OZF
ATEC, HACK, CLDD and OZF hold 144 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 | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.67% | 0.34% |
| Fund size | $613.6m | $1.2b | $33.0m | $46.8m |
| Holdings | 44 | 51 | 43 | 29 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.6% | +15.1% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 1.96% | 3.10% | 0.00% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldHACKnot heldCLDDnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldHACKnot heldCLDDnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldHACKnot heldCLDDnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldHACKnot heldCLDDnot heldOZF13.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HACKnot heldCLDDnot heldOZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldHACKnot heldCLDDnot heldOZF9.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldHACK8.9%CLDDnot heldOZFnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%HACKnot heldCLDDnot heldOZFnot held
- FTNTFORTINET INCIn 1 of 4ATECnot heldHACK8.1%CLDDnot heldOZFnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%HACKnot heldCLDDnot heldOZFnot 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 OZF share 1 company0.5%
- ATEC and CLDD share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and OZF share 0 companies0.0%
- HACK and OZF 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.