ATEC

Compare ATEC · HACK · MVR · CLDD

  • ATECbase
  • HACK
  • MVR
  • CLDD

ATEC, HACK, MVR and CLDD hold 153 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECHACKMVRCLDD
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.35%0.67%
Fund size$613.6m$1.2b$628.0m$33.0m
Holdings44513743
1Y price return+0.1%only priced since 2026-09-24+28.6%+16.8%+17.4%
Distribution yield1.96%3.10%2.49%0.00%
Look-through coverage99.7%100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Industrials
  • Communication Services
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HACKnot heldMVRnot heldCLDDnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldHACK8.9%MVRnot heldCLDDnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%HACKnot heldMVRnot heldCLDDnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldHACKnot heldMVR8.1%CLDDnot held
  • FTNTFORTINET INCIn 1 of 4ATECnot heldHACK8.1%MVRnot heldCLDDnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldHACKnot heldMVR8.0%CLDDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%HACKnot heldMVRnot heldCLDDnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 4ATECnot heldHACK8.0%MVRnot heldCLDDnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 4ATECnot heldHACK7.6%MVRnot heldCLDDnot held
  • AVGOBROADCOM INCIn 1 of 4ATECnot heldHACK7.5%MVRnot heldCLDDnot held

What each fund is in

ATEC
HACK
MVR
CLDD

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

overlap
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and HACK share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • HACK and CLDD share 9 companies17.1%
  • HACK and MVR share 0 companies0.0%
  • MVR and CLDD 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

most recent holdings update

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.