ATEC vs DFND vs SEMI vs QFN

  • ATEC
  • DFND
  • SEMI
  • QFN

ATEC, DFND, SEMI and QFN hold 145 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

FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.45%0.34%
Fund size$613.6m$299.0m$526.4m$80.0m
Holdings44453029
1Y price return+2.0%only priced since 2026-09-24−22.0%+79.0%−5.4%
Distribution yield1.97%3.87%7.15%2.21%
Look-through coverage99.7%100.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • ATEC
  • DFND
  • SEMI
  • QFN

and 135 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ATEC + DFND + SEMI + QFN as one portfolioEvery company, where you'd own it twiceWhat moved ATEC this monthIts biggest gains and falls, by company