Compare ATEC · FUEL · DFND · DRUG
ATEC, FUEL, DFND and DRUG hold at least 173 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.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | 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 | $270.0m | $299.0m | $163.0m |
| Holdings | 44 | 45 | 45 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +36.9% | −23.7% | +7.0% |
| Distribution yield | 1.97% | 4.07% | 3.87% | 3.91% |
| Look-through coverage | 99.7% | 96.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Industrials
- Energy
- Information Technology
- Communication Services
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%FUELnot heldDFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldFUELnot heldDFND9.0%DRUGnot held
- SHELSHELL PLCIn 1 of 4ATECnot heldFUEL8.5%DFNDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldFUELnot heldDFNDnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%FUELnot heldDFNDnot heldDRUGnot held
- XOMEXXON MOBIL CORPIn 1 of 4ATECnot heldFUEL8.2%DFNDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldFUELnot heldDFNDnot heldDRUG8.1%
- CVXCHEVRON CORPIn 1 of 4ATECnot heldFUEL8.1%DFNDnot heldDRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%FUELnot heldDFNDnot heldDRUGnot held
- RTXRTXIn 1 of 4ATECnot heldFUELnot heldDFND7.7%DRUGnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DRUG share 0 companies0.0%
- FUEL and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.