ATEC

Compare ATEC · WIRE · GXAI · HACK · CLDD

  • ATECbase
  • WIRE
  • GXAI
  • HACK
  • CLDD

ATEC, WIRE, GXAI, HACK and CLDD hold 222 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

 ATECWIREGXAIHACKCLDD
FundBetaSharesGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.67%0.67%
Fund size$613.6m$746.6m$213.6m$1.2b$33.0m
Holdings4440885143
1Y price return−0.0%only priced since 2026-09-24+21.0%+16.7%+24.6%+15.1%
Distribution yield1.96%3.03%4.56%3.10%0.00%
Look-through coverage99.7%99.5%99.5%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldGXAInot heldHACKnot heldCLDDnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldWIREnot heldGXAInot heldHACK8.9%CLDDnot held
  • XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldGXAInot heldHACKnot heldCLDDnot held
  • FTNTFORTINET INCIn 1 of 5ATECnot heldWIREnot heldGXAInot heldHACK8.1%CLDDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldGXAInot heldHACKnot heldCLDDnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 5ATECnot heldWIREnot heldGXAInot heldHACK8.0%CLDDnot held
  • CSCOCISCO SYSTEMS INCIn 2 of 5ATECnot heldWIREnot heldGXAI2.6%HACK7.6%CLDDnot held
  • AVGOBROADCOM INCIn 2 of 5ATECnot heldWIREnot heldGXAI2.4%HACK7.5%CLDDnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%WIREnot heldGXAInot heldHACKnot heldCLDDnot held
  • CARCAR GROUP LIMITEDIn 1 of 5ATEC7.3%WIREnot heldGXAInot heldHACKnot heldCLDDnot held

What each fund is in

ATEC
WIRE
GXAI
HACK
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 GXAI share 0 companies0.0%
  • ATEC and HACK share 0 companies0.0%
  • ATEC and WIRE share 0 companies0.0%
  • HACK and CLDD share 9 companies17.1%
  • GXAI and HACK share 10 companies13.3%
Show the other 4
  • GXAI and CLDD share 16 companies12.7%
  • WIRE and CLDD share 0 companies0.0%
  • WIRE and GXAI share 0 companies0.0%
  • WIRE and HACK 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.