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

DFND, ATEC and ITEK hold 117 companies between them. None is in every one of them, and DFND and ITEK are the most alike: 2% of each is the same companies.

Side by side

DFND ATEC ITEK

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.48%0.45%

Fund size$299.0m$613.6m$30.0m

Holdings454438

1Y price return−22.0%+2.0%only priced since 2026-09-24+9.5%

Distribution yield3.87%1.97%7.61%

Look-through coverage100.0%99.7%99.8%

Return, last year

change since the start

share of each fund

DFND
ATEC
ITEK

NVDA NVIDIA CORPIn 1 of 3DFNDnot heldATECnot heldITEK10.7%
CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldATEC10.5%ITEKnot held
AAPL APPLE INCIn 1 of 3DFNDnot heldATECnot heldITEK9.4%
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%ATECnot heldITEK2.4%
XRO XERO LIMITEDIn 1 of 3DFNDnot heldATEC8.2%ITEKnot held

and 107 more companies the funds hold

How alike they are

Keep going

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