DFND vs ERTH vs DRUG vs ATEC
DFND, ERTH, DRUG and ATEC hold at least 228 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%0.48%
Fund size$299.0m$84.0m$163.0m$613.6m
Holdings451056644
1Y price return−23.4%+0.2%+6.5%+2.0%only priced since 2026-09-24
Distribution yield3.87%0.07%3.91%1.97%
Look-through coverage100.0%98.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldERTHnot heldDRUGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ERTHnot heldDRUGnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4DFNDnot heldERTHnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldERTHnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4DFNDnot heldERTHnot heldDRUG8.1%ATECnot held
and 218 more companies the funds hold