Compare ATEC · GXAI · DFND · DRUG
ATEC, GXAI, DFND and DRUG hold 227 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4.1% 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 | GXAI | DFND | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | 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 | $213.6m | $299.0m | $163.0m |
| Holdings | 44 | 88 | 45 | 66 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +18.7% | −21.6% | +6.4% |
| Distribution yield | 1.96% | 4.58% | 3.73% | 3.94% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldDFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ATECnot heldGXAI4.1%DFND9.0%DRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldGXAInot heldDFNDnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GXAInot heldDFNDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldGXAInot heldDFNDnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GXAInot heldDFNDnot heldDRUGnot held
- RTXRTXIn 1 of 4ATECnot heldGXAInot heldDFND7.7%DRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%GXAInot heldDFNDnot heldDRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%GXAInot heldDFNDnot heldDRUGnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4ATECnot heldGXAInot heldDFND7.3%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. 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 GXAI share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
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.