PAVE vs ATEC vs ASIA vs HACK vs CLDD
PAVE, ATEC, ASIA, HACK and CLDD hold 265 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.67%0.67%0.67%
Fund size$26.1m$613.6m$1.2b$1.2b$33.0m
Holdings10044555143
1Y price return+2.2%+2.0%only priced since 2026-09-24+42.8%+24.5%+15.8%
Distribution yield3.26%1.97%1.79%3.16%0.00%
Look-through coverage100.0%99.7%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- PAVE
- ATEC
- ASIA
- HACK
- CLDD
- 000660 SK HYNIX INCIn 1 of 5PAVEnot heldATECnot heldASIA14.8%HACKnot heldCLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5PAVEnot heldATECnot heldASIA11.2%HACKnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5PAVEnot heldATEC10.5%ASIAnot heldHACKnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5PAVEnot heldATECnot heldASIA9.6%HACKnot heldCLDDnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5PAVEnot heldATECnot heldASIAnot heldHACK8.9%CLDDnot held
and 255 more companies the funds hold