ATEC vs ERTH vs DFND
ATEC, ERTH and DFND hold at least 174 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
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.65%
Fund size$613.6m$84.0m$299.0m
Holdings4410545
1Y price return+2.0%only priced since 2026-09-24+0.2%−22.0%
Distribution yield1.97%0.07%3.87%
Look-through coverage99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- DFND
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ERTHnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ATECnot heldERTHnot heldDFND9.0%
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%ERTHnot heldDFNDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%ERTHnot heldDFNDnot held
- RTX RTXIn 1 of 3ATECnot heldERTHnot heldDFND7.7%
and 164 more companies the funds hold