ATEC vs DFND vs ASIA vs FUEL vs DRUG
ATEC, DFND, ASIA, FUEL and DRUG hold at least 223 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%0.57%0.57%
Fund size$613.6m$299.0m$1.2b$270.0m$163.0m
Holdings4445554566
1Y price return+2.0%only priced since 2026-09-24−23.4%+42.8%+40.4%+6.5%
Distribution yield1.97%3.87%1.79%4.07%3.91%
Look-through coverage99.7%100.0%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- ASIA
- FUEL
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldASIA14.8%FUELnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldASIA11.2%FUELnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldASIAnot heldFUELnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldASIA9.6%FUELnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%ASIAnot heldFUELnot heldDRUGnot held
and 213 more companies the funds hold