ATEC vs IXI vs DFND vs DRUG
ATEC, IXI, DFND and DRUG hold 232 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.65%0.57%
Fund size$613.6m$141.0m$299.0m$163.0m
Holdings441154566
1Y price return+2.0%only priced since 2026-09-24−1.5%−22.0%+6.6%
Distribution yield1.93%2.06%3.85%3.92%
Look-through coverage99.7%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- DFND
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldDFNDnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldIXInot heldDFND9.0%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldIXInot heldDFNDnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXInot heldDFNDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldIXInot heldDFNDnot heldDRUG8.1%
and 222 more companies the funds hold