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

DFND, HLTH and ATEC hold 137 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

DFND HLTH ATEC

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.45%0.48%

Fund size$299.0m$51.0m$613.6m

Holdings455144

1Y price return−22.0%−0.1%+2.0%only priced since 2026-09-24

Distribution yield3.87%0.34%1.97%

Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start

share of each fund

DFND
HLTH
ATEC

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

and 127 more companies the funds hold

How alike they are

Keep going

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