ATEC vs FOOD vs DFND vs ASIA
ATEC, FOOD, DFND and ASIA hold 197 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.67%
Fund size$613.6m$77.0m$299.0m$1.2b
Holdings44784555
1Y price return+2.0%only priced since 2026-09-24+10.8%−23.4%+42.8%
Distribution yield1.97%4.95%3.87%1.79%
Look-through coverage99.7%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- DFND
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldFOODnot heldDFNDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldFOODnot heldDFNDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%FOODnot heldDFNDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldFOODnot heldDFNDnot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldFOODnot heldDFND9.0%ASIAnot held
and 187 more companies the funds hold