Compare ATEC · WIRE · DFND · BNKS
ATEC, WIRE, DFND and BNKS hold 185 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0.0% 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 | WIRE | DFND | BNKS | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.65% | 0.57% |
| Fund size | $613.6m | $746.6m | $299.0m | $180.0m |
| Holdings | 44 | 40 | 45 | 78 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +27.5% | −21.6% | +26.3% |
| Distribution yield | 1.96% | 2.96% | 3.73% | 5.51% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%WIREnot heldDFNDnot heldBNKSnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldWIREnot heldDFND9.0%BNKSnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%WIREnot heldDFNDnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%WIREnot heldDFNDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldWIREnot heldDFNDnot heldBNKS7.8%
- RTXRTXIn 1 of 4ATECnot heldWIREnot heldDFND7.7%BNKSnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%WIREnot heldDFNDnot heldBNKSnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%WIREnot heldDFNDnot heldBNKSnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4ATECnot heldWIREnot heldDFND7.3%BNKSnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%WIREnot heldDFNDnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DFND share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- DFND and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
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.