ATEC vs DFND vs IXI vs MVR
ATEC, DFND, IXI and MVR hold 214 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.41%0.35%
Fund size$613.6m$299.0m$141.0m$628.0m
Holdings444511537
1Y price return+2.0%only priced since 2026-09-24−22.0%−1.5%+16.5%
Distribution yield1.97%3.87%2.09%2.48%
Look-through coverage99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldIXInot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%IXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDFNDnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldDFNDnot heldIXInot heldMVR8.0%
and 204 more companies the funds hold