Compare ATEC · ASIA · DFND · ERTH · DRUG
ATEC, ASIA, DFND, ERTH and DRUG hold 278 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | ASIA | DFND | ERTH | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.65% | 0.65% | 0.57% |
| Fund size | $613.6m | $1.2b | $299.0m | $84.0m | $163.0m |
| Holdings | 44 | 55 | 45 | 105 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | −23.7% | +0.4% | +7.0% |
| Distribution yield | 1.97% | 1.79% | 3.87% | 0.07% | 3.91% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%DFNDnot heldERTHnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%DFNDnot heldERTHnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldDFNDnot heldERTHnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%DFNDnot heldERTHnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldASIAnot heldDFND9.0%ERTHnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldASIA8.5%DFNDnot heldERTHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldASIAnot heldDFNDnot heldERTHnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%ASIAnot heldDFNDnot heldERTHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldASIAnot heldDFNDnot heldERTHnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%ASIAnot heldDFNDnot heldERTHnot heldDRUGnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DRUG share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.