ATEC vs DFND vs CLDD vs DRUG vs ASIA
ATEC, DFND, CLDD, DRUG and ASIA hold 228 companies between them. None is in every one of them, and CLDD 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%0.67%
Fund size$613.6m$299.0m$33.0m$163.0m$1.2b
Holdings4445436655
1Y price return+2.0%only priced since 2026-09-24−23.4%+15.8%+6.5%+42.8%
Distribution yield1.97%3.87%0.00%3.91%1.79%
Look-through coverage99.7%100.0%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- CLDD
- DRUG
- ASIA
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldDRUGnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldDRUGnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldCLDDnot heldDRUGnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldCLDDnot heldDRUGnot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%CLDDnot heldDRUGnot heldASIAnot held
and 218 more companies the funds hold