Compare ATEC · WIRE · ERTH · CLDD
ATEC, WIRE, ERTH and CLDD hold at least 206 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ERTH | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.65% | 0.67% |
| Fund size | $613.6m | $746.6m | $84.0m | $33.0m |
| Holdings | 44 | 40 | 105 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +21.0% | +0.4% | +15.1% |
| Distribution yield | 1.97% | 3.04% | 0.07% | 0.00% |
| Look-through coverage | 99.7% | 99.5% | 98.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%WIREnot heldERTHnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%WIREnot heldERTHnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%WIREnot heldERTHnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%WIREnot heldERTHnot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%WIREnot heldERTHnot heldCLDDnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%WIREnot heldERTHnot heldCLDDnot held
- CDACODAN LIMITEDIn 1 of 4ATEC7.2%WIREnot heldERTHnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 4ATECnot heldWIREnot heldERTHnot heldCLDD7.1%
- REAREA GROUP LTDIn 1 of 4ATEC6.5%WIREnot heldERTHnot heldCLDDnot held
- WTCWISETECH GLOBAL LIMITEDIn 1 of 4ATEC6.3%WIREnot 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 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.
- WIRE and CLDD 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.