DFND vs ATEC vs FTEC — overlap, fees and exposure compared

DFND, ATEC and FTEC hold at least 161 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.

Side by side

DFND ATEC FTEC

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.48%0.69%

Fund size$299.0m$613.6m$4.3m

Holdings454476

1Y price return−22.0%+2.0%only priced since 2026-09-24--

Distribution yield3.87%1.97%Not yet

Look-through coverage100.0%99.7%98.3%

Return, last year

change since the start

share of each fund

DFND
ATEC
FTEC

CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldATEC10.5%FTECnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ATECnot heldFTECnot held
XRO XERO LIMITEDIn 2 of 3DFNDnot heldATEC8.2%FTEC1.1%
PME PRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldATEC8.0%FTECnot held
RTX RTXIn 1 of 3DFND7.7%ATECnot heldFTECnot held

and 151 more companies the funds hold

How alike they are

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See DFND + ATEC + FTEC as one portfolioEvery company, where you'd own it twice What moved DFND this monthIts biggest gains and falls, by company