Compare ATEC · WIRE · DFND · ERTH · CLDD
ATEC, WIRE, DFND, ERTH and CLDD hold 250 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 2.7% 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 | WIRE | DFND | ERTH | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.65% | 0.65% | 0.67% |
| Fund size | $613.6m | $746.6m | $299.0m | $84.0m | $33.0m |
| Holdings | 44 | 40 | 45 | 105 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +21.0% | −23.7% | +0.4% | +15.1% |
| Distribution yield | 1.96% | 3.03% | 3.77% | 0.07% | 0.00% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 98.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldDFNDnot heldERTHnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldWIREnot heldDFND9.0%ERTHnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldDFNDnot heldERTHnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldDFNDnot heldERTHnot heldCLDDnot held
- RTXRTXIn 1 of 5ATECnot heldWIREnot heldDFND7.7%ERTHnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%WIREnot heldDFNDnot heldERTHnot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 5ATEC7.3%WIREnot heldDFNDnot heldERTHnot heldCLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5ATECnot heldWIREnot heldDFND7.3%ERTHnot heldCLDDnot held
- NXTNEXTDC LIMITEDIn 1 of 5ATEC7.2%WIREnot heldDFNDnot heldERTHnot heldCLDDnot held
- CDACODAN LIMITEDIn 1 of 5ATEC7.2%WIREnot heldDFNDnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 CLDD share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and WIRE share 0 companies0.0%
- ERTH and CLDD share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and CLDD share 0 companies0.0%
Show the other 4
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and CLDD share 0 companies0.0%
- WIRE and DFND share 0 companies0.0%
- WIRE and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.