ATEC vs ASIA vs DFND vs HACK vs DRUG
ATEC, ASIA, DFND, HACK and DRUG hold 231 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.65%0.67%0.57%
Fund size$613.6m$1.2b$299.0m$1.2b$163.0m
Holdings4455455166
1Y price return+2.0%only priced since 2026-09-24+42.8%−23.4%+24.5%+6.5%
Distribution yield1.97%1.79%3.87%3.16%3.91%
Look-through coverage99.7%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DFND
- HACK
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%DFNDnot heldHACKnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%DFNDnot heldHACKnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldDFNDnot heldHACKnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%DFNDnot heldHACKnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldASIAnot heldDFND9.0%HACKnot heldDRUGnot held
and 221 more companies the funds hold