ATEC

Compare ATEC · WIRE · DFND

  • ATECbase
  • WIRE
  • DFND

ATEC, WIRE and DFND hold 126 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.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECWIREDFND
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.65%
Fund size$613.6m$746.6m$299.0m
Holdings444045
1Y price return+0.4%only priced since 2026-09-24+30.7%−20.7%
Distribution yield1.93%2.98%3.69%
Look-through coverage99.7%99.5%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Industrials
  • Information Technology
  • Communication Services
  • Health Care
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%WIREnot heldDFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ATECnot heldWIREnot heldDFND9.0%
  • XROXERO LIMITEDIn 1 of 3ATEC8.2%WIREnot heldDFNDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%WIREnot heldDFNDnot held
  • RTXRTXIn 1 of 3ATECnot heldWIREnot heldDFND7.7%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%WIREnot heldDFNDnot held
  • CARCAR GROUP LIMITEDIn 1 of 3ATEC7.3%WIREnot heldDFNDnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 3ATECnot heldWIREnot heldDFND7.3%
  • NXTNEXTDC LIMITEDIn 1 of 3ATEC7.2%WIREnot heldDFNDnot held
  • CDACODAN LIMITEDIn 1 of 3ATEC7.2%WIREnot heldDFNDnot held

What each fund is in

ATEC
WIRE
DFND

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

overlap
  • ATEC and DFND share 0 companies0.0%
  • ATEC and WIRE share 0 companies0.0%
  • WIRE and DFND 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

most recent holdings update

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.