ATEC vs DFND vs DRUG vs SEMI
ATEC, DFND, DRUG and SEMI hold 171 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.45%
Fund size$613.6m$299.0m$163.0m$526.4m
Holdings44456630
1Y price return+2.0%only priced since 2026-09-24−23.4%+6.5%+79.2%
Distribution yield1.97%3.87%3.91%7.15%
Look-through coverage99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- DRUG
- SEMI
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldDFNDnot heldDRUGnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldDFNDnot heldDRUGnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldDRUGnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldDFNDnot heldDRUGnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ATECnot heldDFNDnot heldDRUGnot heldSEMI9.5%
and 161 more companies the funds hold