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

FTEC, DFND and ATEC 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 DFND ATEC

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.48%

Fund size$4.3m$299.0m$613.6m

Holdings764544

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

Distribution yieldNot yet3.87%1.97%

Look-through coverage98.3%100.0%99.7%

Return, last year

change since the start

share of each fund

FTEC
DFND
ATEC

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

and 151 more companies the funds hold

How alike they are

Keep going

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