CLDD vs VTKH vs ATEC — overlap, fees and exposure compared

CLDD, VTKH and ATEC hold 355 companies between them. None is in every one of them, and CLDD and VTKH are the most alike: 6% of each is the same companies.

Side by side

CLDD VTKH ATEC

FundBetaSharesVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.23%0.48%

Fund size$33.0m--$613.6m

Holdings4329844

1Y price return+15.5%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24

Distribution yield0.00%Not yet1.97%

Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start

share of each fund

CLDD
VTKH
ATEC

NVDA NVIDIA CORPIn 1 of 3CLDDnot heldVTKH14.1%ATECnot held
AAPL APPLE INCIn 1 of 3CLDDnot heldVTKH12.6%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3CLDDnot heldVTKHnot heldATEC10.5%
MSFT MICROSOFT CORPIn 2 of 3CLDD1.8%VTKH10.3%ATECnot held
XRO XERO LIMITEDIn 2 of 3CLDDnot heldVTKH<0.1%ATEC8.2%

and 345 more companies the funds hold

How alike they are

Keep going

See CLDD + VTKH + ATEC as one portfolioEvery company, where you'd own it twice What moved CLDD this monthIts biggest gains and falls, by company