Compare ATEC · FOOD · DFND · DRUG
ATEC, FOOD, DFND and DRUG hold 201 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.
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 | FOOD | DFND | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.57% |
| Fund size | $613.6m | $77.0m | $299.0m | $163.0m |
| Holdings | 44 | 78 | 45 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | −23.7% | +7.0% |
| Distribution yield | 1.96% | 4.88% | 3.77% | 3.94% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Information Technology
- Consumer Staples
- Materials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%FOODnot heldDFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldFOODnot heldDFND9.0%DRUGnot held
- DEDEERE & COIn 1 of 4ATECnot heldFOOD8.7%DFNDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldFOODnot heldDFNDnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%FOODnot heldDFNDnot heldDRUGnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4ATECnot heldFOOD8.2%DFNDnot heldDRUGnot held
- 8002MARUBENI CORPIn 1 of 4ATECnot heldFOOD8.1%DFNDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldFOODnot heldDFNDnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%FOODnot heldDFNDnot heldDRUGnot held
- NTRNUTRIEN LTDIn 1 of 4ATECnot heldFOOD7.9%DFNDnot 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. 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 FOOD share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
- FOOD and DRUG 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.