Compare ATEC · GAME · DRUG · ASIA · DFND
ATEC, GAME, DRUG, ASIA and DFND hold 223 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% 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 | GAME | DRUG | ASIA | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.67% | 0.65% |
| Fund size | $613.6m | $36.0m | $163.0m | $1.2b | $299.0m |
| Holdings | 44 | 44 | 66 | 55 | 45 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +7.3% | +46.0% | −23.7% |
| Distribution yield | 1.96% | 2.32% | 3.94% | 1.77% | 3.77% |
| Look-through coverage | 99.7% | 98.8% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 5ATECnot heldGAMEnot heldDRUGnot heldASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldGAMEnot heldDRUGnot heldASIA11.2%DFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldDRUGnot heldASIAnot heldDFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldGAMEnot heldDRUGnot heldASIA9.6%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldGAMEnot heldDRUGnot heldASIAnot heldDFND9.0%
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%DRUGnot heldASIAnot heldDFNDnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldGAME8.5%DRUGnot heldASIAnot heldDFNDnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldGAMEnot heldDRUGnot heldASIA8.5%DFNDnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldGAMEnot heldDRUG8.3%ASIAnot heldDFNDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GAMEnot heldDRUGnot heldASIAnot heldDFNDnot 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 ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and DFND share 0 companies0.0%
- GAME and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME 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.