Summary
Defiance Autism Impact ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 41. The ten largest make up 30% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $1.34M
- Positions
- 41
- Dividend yield
- 0.03%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $1.34M under management; small funds get closed more often.
- It trades little: only about $19.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- +1.1%
- Avg. market cap
- $115.4B
- P/E
- 18.6x
- Forward P/E
- 16.7x
- P/S
- 2.2x
- P/B
- 2.5x
- P/FCF
- 17.1x
- EV/EBITDA
- 13.2x
- Dividend yield
- 0.79%
- ROIC
- 4.0%
- ROE
- 10.3%
- Gross margin
- 61.8%
- Operating margin
- 14.7%
- Net margin
- 9.8%
- Payout ratio
- 14.7%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.31
Weighted average of the 35 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 RVRevvity RVTY 3.3%
- 2 45Sumitomo Pharma Co., Ltd. 4506.T 3.1%
- 3 Pearson PLC 3.1%
- 4 LLEli Lilly LLY 3.0%
- 5 TETeva Pharmaceutical Industries Limited TEVA.TA 3.0%
- 6 ABAbbVie ABBV 3.0%
- 7 45Takeda Pharmaceutical Company Limited 4502.T 3.0%
- 8 MCMedicover AB (publ) MCOV-B.ST 2.9%
- 9 BFBright Horizons Family Solutions BFAM 2.9%
- 10 45Otsuka Holdings Co., Ltd. 4578.T 2.9%
Positions in the fund: 41. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 53%
- Japan 12%
- United Kingdom 5.8%
- Switzerland 5.8%
- Other countries 24%
By company size
- Mega cap 17%
- Large cap 35%
- Mid cap 37%
- Small cap 7.3%
- Micro cap 4.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest country: United States (53%). Largest size group: Mid cap (37%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
- Deepest drop
- -7.7%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.03%
- Last payment
- $0.00
Over the last 12 months it paid $0.01 per share, which is 0.03% of today's price. The last payment was $0.00 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $19.0K
- Shares a day
- 697
On an average day about $19.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.6
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 30%
- Overvalued 38%
On average the companies inside trade for 18.6 times their yearly profit.
Counted from its largest companies (35), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DR DRUG.AX BetaShares - Global Healthcare Currency Hedged ETF | Australia | 0.57% | $126.5M | +14% | Pays out | 22% |
XD XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | Ireland | 0.25% | $4.25B | +23% | Reinvests | 21% |
XH XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) | Canada | 0.66% | $408.2M | +16% | Pays out | 20% |
IX IXJ.AX iShares Global Healthcare ETF | Australia | 0.41% | $1.11B | +9.9% | Pays out | 20% |
IX IXJ iShares Global Healthcare ETF | United States | 0.38% | $4.52B | +18% | Pays out | 20% |
