ATEC vs DRUG vs CLDD vs DFND vs ERTH
ATEC, DRUG, CLDD, DFND and ERTH hold 265 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.65%0.65%
Fund size$613.6m$163.0m$33.0m$299.0m$84.0m
Holdings44664345105
1Y price return+2.0%only priced since 2026-09-24+6.5%+15.8%−23.4%+0.2%
Distribution yield1.97%3.91%0.00%3.87%0.07%
Look-through coverage99.7%99.7%99.9%100.0%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- CLDD
- DFND
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldCLDDnot heldDFNDnot heldERTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldDFND9.0%ERTHnot held
- LLY ELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%CLDDnot heldDFNDnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldCLDDnot heldDFNDnot heldERTHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%CLDDnot heldDFNDnot heldERTHnot held
and 255 more companies the funds hold