ATEC vs FTEC vs DFND — overlap, fees and exposure compared

ATEC, FTEC and DFND hold at least 161 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.

Side by side

ATEC FTEC DFND

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.69%0.65%

Fund size$613.6m$4.3m$299.0m

Holdings447645

1Y price return+2.0%only priced since 2026-09-24--−23.4%

Distribution yield1.97%Not yet3.87%

Look-through coverage99.7%98.3%100.0%

Return, last year

change since the start

share of each fund

ATEC
FTEC
DFND

CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%FTECnot heldDFNDnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ATECnot heldFTECnot heldDFND9.0%
XRO XERO LIMITEDIn 2 of 3ATEC8.2%FTEC1.1%DFNDnot held
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%FTECnot heldDFNDnot held
RTX RTXIn 1 of 3ATECnot heldFTECnot heldDFND7.7%

and 151 more companies the funds hold

How alike they are

Keep going

See ATEC + FTEC + DFND as one portfolioEvery company, where you'd own it twice What moved ATEC this monthIts biggest gains and falls, by company