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

DFND, VTKH and ATEC hold 375 companies between them. None is in every one of them, and DFND and VTKH are the most alike: 1% of each is the same companies.

Side by side

DFND VTKH ATEC

FundVanEckVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.23%0.48%

Fund size$299.0m--$613.6m

Holdings4529844

1Y price return−22.0%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24

Distribution yield3.87%Not yet1.97%

Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start

share of each fund

DFND
VTKH
ATEC

NVDA NVIDIA CORPIn 1 of 3DFNDnot heldVTKH14.1%ATECnot held
AAPL APPLE INCIn 1 of 3DFNDnot heldVTKH12.6%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldVTKHnot heldATEC10.5%
MSFT MICROSOFT CORPIn 1 of 3DFNDnot heldVTKH10.3%ATECnot held
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%VTKH1.1%ATECnot held

and 365 more companies the funds hold

How alike they are

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