ATEC vs DFND vs FANG — overlap, fees and exposure compared

ATEC, DFND and FANG hold 96 companies between them. None is in every one of them, and DFND and FANG are the most alike: 9% of each is the same companies.

Side by side

ATEC DFND FANG

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.65%0.35%

Fund size$613.6m$299.0m$1.3b

Holdings444510

1Y price return+2.0%only priced since 2026-09-24−22.0%+4.1%

Distribution yield1.97%3.87%6.10%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

ATEC
DFND
FANG

MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldDFNDnot heldFANG11.0%
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DFNDnot heldFANGnot held
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ATECnot heldDFND9.0%FANG10.4%
NVDA NVIDIA CORPIn 1 of 3ATECnot heldDFNDnot heldFANG10.3%
META META PLATFORMS INCIn 1 of 3ATECnot heldDFNDnot heldFANG10.3%

and 86 more companies the funds hold

How alike they are

Keep going

See ATEC + DFND + FANG as one portfolioEvery company, where you'd own it twice What moved ATEC this monthIts biggest gains and falls, by company