DRUG vs ATEC vs DFND
DRUG, ATEC and DFND hold 141 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%
Fund size$163.0m$613.6m$299.0m
Holdings664445
1Y price return+6.6%+2.0%only priced since 2026-09-24−22.0%
Distribution yield3.91%1.97%3.87%
Look-through coverage99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- DFND
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldATEC10.5%DFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldATECnot heldDFND9.0%
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%ATECnot heldDFNDnot held
- XRO XERO LIMITEDIn 1 of 3DRUGnot heldATEC8.2%DFNDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%ATECnot heldDFNDnot held
and 131 more companies the funds hold