CLDD vs ITEK vs FHNG vs ATEC
CLDD, ITEK, FHNG and ATEC hold 109 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.38%0.48%
Fund size$33.0m$30.0m$134.0m$613.6m
Holdings43381044
1Y price return+15.8%+9.9%+7.3%+2.0%only priced since 2026-09-24
Distribution yield0.00%7.61%8.94%1.97%
Look-through coverage99.9%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- CLDD
- ITEK
- FHNG
- ATEC
- MU MICRON TECHNOLOGY INCIn 2 of 4CLDDnot heldITEK6.5%FHNG11.0%ATECnot held
- NVDA NVIDIA CORPIn 2 of 4CLDDnot heldITEK10.7%FHNG10.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4CLDDnot heldITEKnot heldFHNGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4CLDDnot heldITEK2.4%FHNG10.4%ATECnot held
- META META PLATFORMS INCIn 2 of 4CLDDnot heldITEK4.4%FHNG10.3%ATECnot held
and 99 more companies the funds hold