ATEC vs DFND vs ERTH
ATEC, DFND and ERTH hold at least 174 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.65%
Fund size$613.6m$299.0m$84.0m
Holdings4445105
1Y price return+2.0%only priced since 2026-09-24−23.4%+0.2%
Distribution yield1.97%3.87%0.07%
Look-through coverage99.7%100.0%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DFNDnot heldERTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ATECnot heldDFND9.0%ERTHnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%DFNDnot heldERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DFNDnot heldERTHnot held
- RTX RTXIn 1 of 3ATECnot heldDFND7.7%ERTHnot held
and 164 more companies the funds hold