Compare ATEC · DFND · ASIA · DRUG
ATEC, DFND, ASIA and DRUG hold 191 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 | DFND | ASIA | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.67% | 0.57% |
| Fund size | $613.6m | $299.0m | $1.2b | $163.0m |
| Holdings | 44 | 45 | 55 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +44.7% | +7.0% |
| Distribution yield | 1.97% | 3.87% | 1.79% | 3.91% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4ATECnot heldDFNDnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldDFNDnot heldASIA11.2%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldASIAnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldDFNDnot heldASIA9.6%DRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%ASIAnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldDFNDnot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldDFNDnot heldASIAnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldASIAnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDFNDnot heldASIAnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DFNDnot heldASIAnot 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. 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%
- ASIA and DRUG share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and DRUG 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.