Compare ATEC · HACK · GXAI · ASIA · CLDD
ATEC, HACK, GXAI, ASIA and CLDD hold 222 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 | GXAI | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.57% | 0.67% | 0.67% |
| Fund size | $613.6m | $1.2b | $213.6m | $1.2b | $33.0m |
| Holdings | 44 | 51 | 88 | 55 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.6% | +16.7% | +44.7% | +15.1% |
| Distribution yield | 1.96% | 3.10% | 4.56% | 1.77% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 5ATECnot heldHACKnot heldGXAI2.7%ASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldHACKnot heldGXAI2.9%ASIA11.2%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HACKnot heldGXAInot heldASIAnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldHACKnot heldGXAI3.0%ASIA9.6%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldHACK8.9%GXAInot heldASIAnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldHACKnot heldGXAInot heldASIA8.5%CLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%HACKnot heldGXAInot heldASIAnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldHACK8.1%GXAInot heldASIAnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%HACKnot heldGXAInot heldASIAnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ATECnot heldHACK8.0%GXAInot heldASIAnot heldCLDDnot 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 GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- GXAI and ASIA share 10 companies15.4%
Show the other 4
- HACK and GXAI share 10 companies13.3%
- GXAI and CLDD share 16 companies12.7%
- HACK and ASIA share 1 company1.5%
- ASIA and CLDD share 1 company0.2%
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.