DFND vs ATEC vs SMHG vs FOOD
DFND, ATEC, SMHG and FOOD hold 184 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.35%0.57%
Fund size$299.0m$613.6m--$77.0m
Holdings45443878
1Y price return−23.4%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+10.8%
Distribution yield3.87%1.97%Not yet4.95%
Look-through coverage100.0%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- SMHG
- FOOD
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldATEC10.5%SMHGnot heldFOODnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ATECnot heldSMHGnot heldFOODnot held
- DE DEERE & COIn 1 of 4DFNDnot heldATECnot heldSMHGnot heldFOOD8.7%
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldATEC8.2%SMHGnot heldFOODnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4DFNDnot heldATECnot heldSMHGnot heldFOOD8.2%
and 174 more companies the funds hold