ATEC vs DFND vs ASIA vs ERTH
ATEC, DFND, ASIA and ERTH hold 224 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%0.65%
Fund size$613.6m$299.0m$1.2b$84.0m
Holdings444555105
1Y price return+2.0%only priced since 2026-09-24−23.4%+42.8%+0.2%
Distribution yield1.97%3.87%1.79%0.07%
Look-through coverage99.7%100.0%99.8%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- ASIA
- ERTH
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldDFNDnot heldASIA14.8%ERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldDFNDnot heldASIA11.2%ERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldASIAnot heldERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldDFNDnot heldASIA9.6%ERTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%ASIAnot heldERTHnot held
and 214 more companies the funds hold