Compare CLDD · ATEC · ITEK · FHNG
CLDD, ATEC, ITEK and FHNG hold 109 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CLDD | ATEC | ITEK | FHNG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.45% | 0.38% |
| Fund size | $33.0m | $613.6m | $30.0m | $134.0m |
| Holdings | 43 | 44 | 38 | 10 |
| 1Y price return | +15.1% | −0.0%only priced since 2026-09-24 | +11.7% | +7.9% |
| Distribution yield | 0.00% | 1.97% | 7.61% | 8.94% |
| Look-through coverage | 99.9% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 2 of 4CLDDnot heldATECnot heldITEK6.5%FHNG11.0%
- NVDANVIDIA CORPIn 2 of 4CLDDnot heldATECnot heldITEK10.7%FHNG10.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldATEC10.5%ITEKnot heldFHNGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4CLDDnot heldATECnot heldITEK2.4%FHNG10.4%
- METAMETA PLATFORMS INCIn 2 of 4CLDDnot heldATECnot heldITEK4.4%FHNG10.3%
- MSFTMICROSOFT CORPIn 3 of 4CLDD1.8%ATECnot heldITEK7.4%FHNG10.0%
- AVGOBROADCOM INCIn 2 of 4CLDDnot heldATECnot heldITEK3.4%FHNG10.0%
- AAPLAPPLE INCIn 2 of 4CLDDnot heldATECnot heldITEK9.4%FHNG9.8%
- AMZNAMAZON.COM INCIn 3 of 4CLDD1.4%ATECnot heldITEK4.1%FHNG9.7%
- GOOGLALPHABET INC-AIn 3 of 4CLDD1.3%ATECnot heldITEK3.9%FHNG9.7%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLDD already gives you
- CLDD and FHNG share 3 companies4.5%
- CLDD and ITEK share 3 companies4.5%
- CLDD and ATEC share 0 companies0.0%
- ITEK and FHNG share 10 companies53.4%
- ATEC and FHNG share 0 companies0.0%
- ATEC and ITEK 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
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.