ATEC vs DFND vs TECH vs DRUG
ATEC, DFND, TECH and DRUG hold 183 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%0.57%
Fund size$613.6m$299.0m$287.4m$163.0m
Holdings44454266
1Y price return+2.0%only priced since 2026-09-24−22.0%+18.2%+6.6%
Distribution yield1.97%3.87%3.00%3.91%
Look-through coverage99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- TECH
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldTECHnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%TECHnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldDFNDnot heldTECHnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldTECHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldDFNDnot heldTECHnot heldDRUG8.1%
and 173 more companies the funds hold