ITEK vs ATEC vs SMHG vs CLDD
ITEK, ATEC, SMHG and CLDD hold 136 companies between them. None is in every one of them, and ITEK and SMHG are the most alike: 35% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%0.67%
Fund size$30.0m$613.6m--$33.0m
Holdings38443843
1Y price return+9.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+15.5%
Distribution yield7.61%1.97%Not yet0.00%
Look-through coverage99.8%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- ITEK
- ATEC
- SMHG
- CLDD
- NVDA NVIDIA CORPIn 2 of 4ITEK10.7%ATECnot heldSMHG7.8%CLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ITEKnot heldATEC10.5%SMHGnot heldCLDDnot held
- AAPL APPLE INCIn 1 of 4ITEK9.4%ATECnot heldSMHGnot heldCLDDnot held
- XRO XERO LIMITEDIn 1 of 4ITEKnot heldATEC8.2%SMHGnot heldCLDDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ITEKnot heldATEC8.0%SMHGnot heldCLDDnot held
and 126 more companies the funds hold