ATEC

Compare ATEC · WIRE · ASIA · DRIV · CLDD

  • ATECbase
  • WIRE
  • ASIA
  • DRIV
  • CLDD

ATEC, WIRE, ASIA, DRIV and CLDD hold 216 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% 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

 ATECWIREASIADRIVCLDD
FundBetaSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%0.67%0.67%
Fund size$613.6m$746.6m$1.2b$16.0m$33.0m
Holdings4440555943
1Y price return−0.0%only priced since 2026-09-24+21.0%+44.7%+4.0%+15.1%
Distribution yield1.96%3.03%1.77%0.83%0.00%
Look-through coverage99.7%99.5%99.8%99.8%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Industrials
  • Communication Services
  • Everything else
  • 000660SK HYNIX INCIn 1 of 5ATECnot heldWIREnot heldASIA14.8%DRIVnot heldCLDDnot held
  • 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldWIREnot heldASIA11.2%DRIVnot heldCLDDnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldASIAnot heldDRIVnot heldCLDDnot held
  • TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldWIREnot heldASIA9.6%DRIVnot heldCLDDnot held
  • 2454MEDIATEK INCIn 1 of 5ATECnot heldWIREnot heldASIA8.5%DRIVnot heldCLDDnot held
  • XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldASIAnot heldDRIVnot heldCLDDnot held
  • VOLVBVOLVO ABIn 1 of 5ATECnot heldWIREnot heldASIAnot heldDRIV8.2%CLDDnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldWIREnot heldASIAnot heldDRIV8.1%CLDDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldASIAnot heldDRIVnot heldCLDDnot held
  • PCARPACCAR INCIn 1 of 5ATECnot heldWIREnot heldASIAnot heldDRIV7.9%CLDDnot held

What each fund is in

ATEC
WIRE
ASIA
DRIV
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 ASIA share 0 companies0.0%
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and WIRE share 0 companies0.0%
  • ASIA and CLDD share 1 company0.2%
  • ASIA and DRIV share 0 companies0.0%
Show the other 4
  • DRIV and CLDD share 0 companies0.0%
  • WIRE and ASIA share 0 companies0.0%
  • WIRE and CLDD share 0 companies0.0%
  • WIRE and DRIV 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.