AINF vs ATEC vs DFND vs IXI
AINF, ATEC, DFND and IXI hold at least 207 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.41%
Fund size$108.4m$613.6m$299.0m$141.0m
Holdings304445115
1Y price return+16.5%+2.0%only priced since 2026-09-24−22.0%−1.5%
Distribution yield3.43%one payment in the year1.97%3.87%2.09%
Look-through coverage97.2%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- DFND
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%DFNDnot heldIXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldATECnot heldDFND9.0%IXInot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldATEC8.2%DFNDnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldATEC8.0%DFNDnot heldIXInot held
- RTX RTXIn 1 of 4AINFnot heldATECnot heldDFND7.7%IXInot held
and 197 more companies the funds hold