ATEC vs DFND vs SMHG
ATEC, DFND and SMHG hold 124 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
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.35%
Fund size$613.6m$299.0m--
Holdings444538
1Y price return+2.0%only priced since 2026-09-24−22.0%+8.9%only priced since 2026-08-04
Distribution yield1.97%3.87%Not yet
Look-through coverage99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DFNDnot heldSMHGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ATECnot heldDFND9.0%SMHGnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%DFNDnot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DFNDnot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldDFNDnot heldSMHG7.8%
and 114 more companies the funds hold