FTEC vs ATEC vs DFND — overlap, fees and exposure compared

FTEC, ATEC and DFND hold at least 161 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.

Side by side

FTEC ATEC DFND

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.48%0.65%

Fund size$4.3m$613.6m$299.0m

Holdings764445

1Y price return--+2.0%only priced since 2026-09-24−22.0%

Distribution yieldNot yet1.97%3.87%

Look-through coverage98.3%99.7%100.0%

Return, last year

change since the start

share of each fund

FTEC
ATEC
DFND

CPU COMPUTERSHARE LIMITED.In 1 of 3FTECnot heldATEC10.5%DFNDnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FTECnot heldATECnot heldDFND9.0%
XRO XERO LIMITEDIn 2 of 3FTEC1.1%ATEC8.2%DFNDnot held
PME PRO MEDICUS LIMITEDIn 1 of 3FTECnot heldATEC8.0%DFNDnot held
RTX RTXIn 1 of 3FTECnot heldATECnot heldDFND7.7%

and 151 more companies the funds hold

How alike they are

Keep going

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