FOOD vs DRUG vs DFND vs ATEC
FOOD, DRUG, DFND and ATEC hold 201 companies between them. None is in every one of them, and FOOD and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%0.48%
Fund size$77.0m$163.0m$299.0m$613.6m
Holdings78664544
1Y price return+10.8%+6.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.95%3.91%3.87%1.97%
Look-through coverage99.6%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- DRUG
- DFND
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4FOODnot heldDRUGnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FOODnot heldDRUGnot heldDFND9.0%ATECnot held
- DE DEERE & COIn 1 of 4FOOD8.7%DRUGnot heldDFNDnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4FOODnot heldDRUG8.3%DFNDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4FOODnot heldDRUGnot heldDFNDnot heldATEC8.2%
and 191 more companies the funds hold