Compare ATEC · DRUG · ASIA · DRIV · DFND
ATEC, DRUG, ASIA, DRIV and DFND hold 238 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0.0% of each is the same companies.
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 | DRUG | ASIA | DRIV | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.67% | 0.65% |
| Fund size | $613.6m | $163.0m | $1.2b | $16.0m | $299.0m |
| Holdings | 44 | 66 | 55 | 59 | 45 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +44.7% | +4.0% | −23.7% |
| Distribution yield | 1.97% | 3.91% | 1.79% | 0.84% | 3.87% |
| Look-through coverage | 99.7% | 99.7% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldDRUGnot heldASIA14.8%DRIVnot heldDFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldDRUGnot heldASIA11.2%DRIVnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldASIAnot heldDRIVnot heldDFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDRUGnot heldASIA9.6%DRIVnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldDRIVnot heldDFND9.0%
- 2454MEDIATEK INCIn 1 of 5ATECnot heldDRUGnot heldASIA8.5%DRIVnot heldDFNDnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%ASIAnot heldDRIVnot heldDFNDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldASIAnot heldDRIVnot heldDFNDnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldDRUGnot heldASIAnot heldDRIV8.2%DFNDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%ASIAnot heldDRIVnot heldDFNDnot 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. 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 ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ASIA and DRIV share 0 companies0.0%
Show the other 4
- DRIV and DFND share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and DFND share 0 companies0.0%
- DRUG and DRIV 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
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.