DRUG vs DFND vs ATEC
DRUG, DFND and ATEC 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%
Fund size$163.0m$299.0m$613.6m
Holdings664544
1Y price return+6.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%3.87%1.97%
Look-through coverage99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDFND9.0%ATECnot held
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%DFNDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 3DRUGnot heldDFNDnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%DFNDnot heldATECnot held
and 131 more companies the funds hold