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

HLTH, ATEC and DFND hold 137 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0% of each is the same companies.

Side by side

HLTH ATEC DFND

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.48%0.65%

Fund size$51.0m$613.6m$299.0m

Holdings514445

1Y price return−0.3%+2.0%only priced since 2026-09-24−23.4%

Distribution yield0.34%1.97%3.87%

Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start

share of each fund

HLTH
ATEC
DFND

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

and 127 more companies the funds hold

How alike they are

Keep going

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