ATEC vs GAME vs DFND vs CLDD vs DRUG
ATEC, GAME, DFND, CLDD and DRUG hold 214 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.67%0.57%
Fund size$613.6m$36.0m$299.0m$33.0m$163.0m
Holdings4444454366
1Y price return+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24−23.4%+15.8%+6.5%
Distribution yield1.97%2.33%3.87%0.00%3.91%
Look-through coverage99.7%98.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- GAME
- DFND
- CLDD
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldDFNDnot heldCLDDnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldGAMEnot heldDFND9.0%CLDDnot heldDRUGnot held
- RBLX ROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%DFNDnot heldCLDDnot heldDRUGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 5ATECnot heldGAME8.5%DFNDnot heldCLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 5ATECnot heldGAMEnot heldDFNDnot heldCLDDnot heldDRUG8.3%
and 204 more companies the funds hold