Compare ATEC · DFND · DRUG · GXAI · HACK
ATEC, DFND, DRUG, GXAI and HACK hold 258 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% 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 | DRUG | GXAI | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.57% | 0.67% |
| Fund size | $613.6m | $299.0m | $163.0m | $213.6m | $1.2b |
| Holdings | 44 | 45 | 66 | 88 | 51 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +7.0% | +16.7% | +24.6% |
| Distribution yield | 1.97% | 3.87% | 3.91% | 4.58% | 3.16% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldDRUGnot heldGXAInot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDFND9.0%DRUGnot heldGXAI4.1%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldGXAInot heldHACK8.9%
- LLYELI LILLY & COIn 1 of 5ATECnot heldDFNDnot heldDRUG8.3%GXAInot heldHACKnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldDRUGnot heldGXAInot heldHACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDFNDnot heldDRUG8.1%GXAInot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldGXAInot heldHACK8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DFNDnot heldDRUGnot heldGXAInot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldGXAInot heldHACK8.0%
- RTXRTXIn 1 of 5ATECnot heldDFND7.7%DRUGnot heldGXAInot heldHACKnot 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 DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- DFND and HACK share 4 companies5.5%
Show the other 4
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and HACK 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.