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

ATEC, DFND and FTEC hold at least 161 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.

Side by side

ATEC DFND FTEC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.65%0.69%

Fund size$613.6m$299.0m$4.3m

Holdings444576

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

Distribution yield1.97%3.87%Not yet

Look-through coverage99.7%100.0%98.3%

Return, last year

change since the start

share of each fund

ATEC
DFND
FTEC

CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DFNDnot heldFTECnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ATECnot heldDFND9.0%FTECnot held
XRO XERO LIMITEDIn 2 of 3ATEC8.2%DFNDnot heldFTEC1.1%
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DFNDnot heldFTECnot held
RTX RTXIn 1 of 3ATECnot heldDFND7.7%FTECnot held

and 151 more companies the funds hold

How alike they are

Keep going

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