DRUG vs DTEC vs ATEC — overlap, fees and exposure compared

DRUG, DTEC and ATEC hold 146 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.

Side by side

DRUG DTEC ATEC

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.50%0.48%

Fund size$163.0m$128.1m$613.6m

Holdings665044

1Y price return+6.6%−22.6%+2.0%only priced since 2026-09-24

Distribution yield3.91%3.32%1.97%

Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start

share of each fund

DRUG
DTEC
ATEC

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDTEC11.7%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldDTECnot heldATEC10.5%
RTX RTXIn 1 of 3DRUGnot heldDTEC9.1%ATECnot held
GD GENERAL DYNAMICS CORPIn 1 of 3DRUGnot heldDTEC8.3%ATECnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3DRUGnot heldDTEC8.3%ATECnot held

and 136 more companies the funds hold

How alike they are

Keep going

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