ATEC

Compare ATEC · DFND · HLTH

  • ATECbase
  • DFND
  • HLTH

ATEC, DFND and HLTH hold 137 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECDFNDHLTH
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.45%
Fund size$613.6m$299.0m$51.0m
Holdings444551
1Y price return−0.0%only priced since 2026-09-24−23.7%+0.3%
Distribution yield1.97%3.87%0.34%
Look-through coverage99.7%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Industrials
  • Information Technology
  • Communication Services
  • Financials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DFNDnot heldHLTHnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ATECnot heldDFND9.0%HLTHnot held
  • XROXERO LIMITEDIn 1 of 3ATEC8.2%DFNDnot heldHLTHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DFNDnot heldHLTHnot held
  • RTXRTXIn 1 of 3ATECnot heldDFND7.7%HLTHnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%DFNDnot heldHLTHnot held
  • CARCAR GROUP LIMITEDIn 1 of 3ATEC7.3%DFNDnot heldHLTHnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 3ATECnot heldDFND7.3%HLTHnot held
  • NXTNEXTDC LIMITEDIn 1 of 3ATEC7.2%DFNDnot heldHLTHnot held
  • CDACODAN LIMITEDIn 1 of 3ATEC7.2%DFNDnot heldHLTHnot held

What each fund is in

ATEC
DFND
HLTH

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

overlap
  • ATEC and DFND share 0 companies0.0%
  • ATEC and HLTH share 0 companies0.0%
  • DFND and HLTH 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

most recent holdings update

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.