DFND vs TECH vs SMHG vs ATEC
DFND, TECH, SMHG and ATEC hold 154 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.35%0.48%
Fund size$299.0m$287.4m--$613.6m
Holdings45423844
1Y price return−22.0%+18.2%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.87%3.00%Not yet1.97%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- DFND
- TECH
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldTECHnot heldSMHGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%TECHnot heldSMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldTECHnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldTECHnot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 2 of 4DFNDnot heldTECH4.0%SMHG7.8%ATECnot held
and 144 more companies the funds hold