Compare ATEC · DFND · URNM · DRUG
ATEC, DFND, URNM and DRUG hold at least 180 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.
We can see through 96.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | URNM | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.69% | 0.57% |
| Fund size | $613.6m | $299.0m | $368.0m | $163.0m |
| Holdings | 44 | 45 | 48 | 66 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −21.6% | −16.1% | +6.4% |
| Distribution yield | 1.96% | 3.73% | 2.65% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 84.8% | 99.7% |
Holdings, fund by fund
- Health Care
- Industrials
- Energy
- Information Technology
- Communication Services
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 4ATECnot heldDFNDnot heldURNM16.1%DRUGnot held
- CCJCAMECO CORPIn 1 of 4ATECnot heldDFNDnot heldURNM14.8%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldURNMnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%URNMnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldDFNDnot heldURNMnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldURNMnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDFNDnot heldURNMnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DFNDnot heldURNMnot heldDRUGnot held
- RTXRTXIn 1 of 4ATECnot heldDFND7.7%URNMnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DFNDnot heldURNMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DRUG share 0 companies0.0%
- DFND and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.