ATEC vs URNM vs HACK vs CLDD vs ASIA
ATEC, URNM, HACK, CLDD and ASIA hold at least 204 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.67%0.67%0.67%
Fund size$613.6m$368.0m$1.2b$33.0m$1.2b
Holdings4448514355
1Y price return+2.0%only priced since 2026-09-24−21.4%+24.5%+15.8%+42.8%
Distribution yield1.97%2.65%3.16%0.00%1.79%
Look-through coverage99.7%84.8%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- URNM
- HACK
- CLDD
- ASIA
- KAP NAC KAZATOMPROM JSCIn 1 of 5ATECnot heldURNM16.1%HACKnot heldCLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldURNMnot heldHACKnot heldCLDDnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 5ATECnot heldURNM14.8%HACKnot heldCLDDnot heldASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldURNMnot heldHACKnot heldCLDDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%URNMnot heldHACKnot heldCLDDnot heldASIAnot held
and 194 more companies the funds hold