Compare HACK · ITEK · CLDD · CURE · ATEC
HACK, ITEK, CLDD, CURE and ATEC hold 297 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HACK | ITEK | CLDD | CURE | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.45% | 0.67% | 0.45% | 0.48% |
| Fund size | $1.2b | $30.0m | $33.0m | $39.6m | $613.6m |
| Holdings | 51 | 38 | 43 | 157 | 44 |
| 1Y price return | +24.6% | +11.7% | +15.1% | +34.8% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.10% | 7.63% | 0.00% | 0.00% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 1 of 5HACKnot heldITEK10.7%CLDDnot heldCUREnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HACKnot heldITEKnot heldCLDDnot heldCUREnot heldATEC10.5%
- AAPLAPPLE INCIn 1 of 5HACKnot heldITEK9.4%CLDDnot heldCUREnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5HACK8.9%ITEK1.5%CLDDnot heldCUREnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5HACKnot heldITEKnot heldCLDDnot heldCUREnot heldATEC8.2%
- FTNTFORTINET INCIn 1 of 5HACK8.1%ITEKnot heldCLDDnot heldCUREnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HACKnot heldITEKnot heldCLDDnot heldCUREnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 2 of 5HACK8.0%ITEK1.8%CLDDnot heldCUREnot heldATECnot held
- CSCOCISCO SYSTEMS INCIn 2 of 5HACK7.6%ITEK2.3%CLDDnot heldCUREnot heldATECnot held
- AVGOBROADCOM INCIn 2 of 5HACK7.5%ITEK3.4%CLDDnot heldCUREnot heldATECnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HACK already gives you
- HACK and CLDD share 9 companies17.1%
- HACK and ITEK share 6 companies12.9%
- HACK and ATEC share 0 companies0.0%
- HACK and CURE share 0 companies0.0%
- ITEK and CLDD share 3 companies4.5%
- ITEK and CURE share 1 company1.3%
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- CLDD and CURE share 0 companies0.0%
- CURE and ATEC share 0 companies0.0%
- ITEK and ATEC 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.