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

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

Side by side

DFND FTEC ATEC

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.69%0.48%

Fund size$299.0m$4.3m$613.6m

Holdings457644

1Y price return−23.4%--+2.0%only priced since 2026-09-24

Distribution yield3.87%Not yet1.97%

Look-through coverage100.0%98.3%99.7%

Return, last year

change since the start

share of each fund

DFND
FTEC
ATEC

CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldFTECnot heldATEC10.5%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%FTECnot heldATECnot held
XRO XERO LIMITEDIn 2 of 3DFNDnot heldFTEC1.1%ATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldFTECnot heldATEC8.0%
RTX RTXIn 1 of 3DFND7.7%FTECnot heldATECnot held

and 151 more companies the funds hold

How alike they are

Keep going

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