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

ATEC, IXI and DFND 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 IXI DFND

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.65%

Fund size$613.6m$141.0m$299.0m

Holdings4411545

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

Distribution yield1.97%2.09%3.87%

Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start

share of each fund

ATEC
IXI
DFND

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

and 168 more companies the funds hold

How alike they are

Keep going

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