ATEC vs DFND vs ASIA vs HACK vs DRUG
ATEC, DFND, ASIA, 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%0.67%0.57%
Fund size$613.6m$299.0m$1.2b$1.2b$163.0m
Holdings4445555166
1Y price return+2.0%only priced since 2026-09-24−23.4%+42.8%+24.5%+6.5%
Distribution yield1.97%3.87%1.79%3.16%3.91%
Look-through coverage99.7%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- ASIA
- HACK
- DRUG
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldASIA14.8%HACKnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldASIA11.2%HACKnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldASIAnot heldHACKnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldASIA9.6%HACKnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%ASIAnot heldHACKnot heldDRUGnot held
and 221 more companies the funds hold