DRUG vs DFND vs ATEC vs SEMI
DRUG, DFND, ATEC and SEMI hold 171 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.45%
Fund size$163.0m$299.0m$613.6m$526.4m
Holdings66454430
1Y price return+6.6%−22.0%+2.0%only priced since 2026-09-24+79.0%
Distribution yield3.91%3.87%1.97%7.15%
Look-through coverage99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldDFNDnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldDFNDnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldDFNDnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldDFNDnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRUGnot heldDFNDnot heldATECnot heldSEMI9.5%
and 161 more companies the funds hold