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

DFND, ITEK and ATEC 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 ITEK ATEC

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.45%0.48%

Fund size$299.0m$30.0m$613.6m

Holdings453844

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

Distribution yield3.87%7.61%1.97%

Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start

share of each fund

DFND
ITEK
ATEC

NVDA NVIDIA CORPIn 1 of 3DFNDnot heldITEK10.7%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldITEKnot heldATEC10.5%
AAPL APPLE INCIn 1 of 3DFNDnot heldITEK9.4%ATECnot held
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%ITEK2.4%ATECnot held
XRO XERO LIMITEDIn 1 of 3DFNDnot heldITEKnot heldATEC8.2%

and 107 more companies the funds hold

How alike they are

Keep going

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