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

ATEC, DFND and IXI hold 178 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0% of each is the same companies.

Side by side

ATEC DFND IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.65%0.41%

Fund size$613.6m$299.0m$141.0m

Holdings4445115

1Y price return+2.0%only priced since 2026-09-24−22.0%−1.5%

Distribution yield1.97%3.87%2.09%

Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start

share of each fund

ATEC
DFND
IXI

CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DFNDnot heldIXInot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ATECnot heldDFND9.0%IXInot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%DFNDnot heldIXInot held
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DFNDnot heldIXInot held
RTX RTXIn 1 of 3ATECnot heldDFND7.7%IXInot held

and 168 more companies the funds hold

How alike they are

Keep going

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