ATEC vs GAME vs DFND vs DRUG
ATEC, GAME, DFND and DRUG hold 176 companies between them. None is in every one of them, and ATEC and DFND 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%0.57%
Fund size$613.6m$36.0m$299.0m$163.0m
Holdings44444566
1Y price return+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24−23.4%+6.5%
Distribution yield1.97%2.33%3.87%3.91%
Look-through coverage99.7%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- GAME
- DFND
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldDFNDnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldGAMEnot heldDFND9.0%DRUGnot held
- RBLX ROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%DFNDnot heldDRUGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%DFNDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldGAMEnot heldDFNDnot heldDRUG8.3%
and 166 more companies the funds hold