Compare ATEC · DFND · GXAI · HACK · DRUG
ATEC, DFND, GXAI, HACK and DRUG 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 | GXAI | HACK | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.67% | 0.57% |
| Fund size | $613.6m | $299.0m | $213.6m | $1.2b | $163.0m |
| Holdings | 44 | 45 | 88 | 51 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +16.7% | +24.6% | +7.0% |
| Distribution yield | 1.96% | 3.77% | 4.56% | 3.10% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldGXAInot heldHACKnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDFND9.0%GXAI4.1%HACKnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldHACK8.9%DRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldHACKnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldGXAInot heldHACKnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldHACKnot heldDRUG8.1%
- FTNTFORTINET INCIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldHACK8.1%DRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DFNDnot heldGXAInot heldHACKnot heldDRUGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldHACK8.0%DRUGnot held
- RTXRTXIn 1 of 5ATECnot heldDFND7.7%GXAInot heldHACKnot heldDRUGnot 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%
- GXAI and DRUG share 0 companies0.0%
- HACK and DRUG 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.