Compare ITEK · HACK · ATEC · CLDD · ASIA
ITEK, HACK, ATEC, CLDD and ASIA hold 189 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
| ITEK | HACK | ATEC | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.48% | 0.67% | 0.67% |
| Fund size | $30.0m | $1.2b | $613.6m | $33.0m | $1.2b |
| Holdings | 38 | 51 | 44 | 43 | 55 |
| 1Y price return | +11.7% | +24.6% | −0.0%only priced since 2026-09-24 | +15.1% | +44.7% |
| Distribution yield | 7.63% | 3.10% | 1.96% | 0.00% | 1.77% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 5ITEKnot heldHACKnot heldATECnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ITEKnot heldHACKnot heldATECnot heldCLDDnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 5ITEK10.7%HACKnot heldATECnot heldCLDDnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ITEKnot heldHACKnot heldATEC10.5%CLDDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ITEKnot heldHACKnot heldATECnot heldCLDDnot heldASIA9.6%
- AAPLAPPLE INCIn 1 of 5ITEK9.4%HACKnot heldATECnot heldCLDDnot heldASIAnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ITEK1.5%HACK8.9%ATECnot heldCLDDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ITEKnot heldHACKnot heldATECnot heldCLDDnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5ITEKnot heldHACKnot heldATEC8.2%CLDDnot heldASIAnot held
- FTNTFORTINET INCIn 1 of 5ITEKnot heldHACK8.1%ATECnot heldCLDDnot heldASIAnot 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 ITEK already gives you
- ITEK and HACK share 6 companies12.9%
- ITEK and CLDD share 3 companies4.5%
- ITEK and ASIA share 0 companies0.0%
- ITEK and ATEC share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- HACK and ASIA share 1 company1.5%
Show the other 4
- CLDD and ASIA share 1 company0.2%
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- HACK 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.