ATEC vs BUGG vs DFND vs ASIA vs FUEL
ATEC, BUGG, DFND, ASIA and FUEL hold at least 199 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.47%0.65%0.67%0.57%
Fund size$613.6m$20.2m$299.0m$1.2b$270.0m
Holdings4430455545
1Y price return+2.0%only priced since 2026-09-24+23.1%−23.4%+42.8%+40.4%
Distribution yield1.97%2.64%3.87%1.79%4.07%
Look-through coverage99.7%100.0%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- ATEC
- BUGG
- DFND
- ASIA
- FUEL
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldBUGGnot heldDFNDnot heldASIA14.8%FUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldBUGGnot heldDFNDnot heldASIA11.2%FUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%BUGGnot heldDFNDnot heldASIAnot heldFUELnot held
- OKTA OKTA INCIn 1 of 5ATECnot heldBUGG9.8%DFNDnot heldASIAnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldBUGGnot heldDFNDnot heldASIA9.6%FUELnot held
and 189 more companies the funds hold