ATEC vs IXI vs DFND vs MVR
ATEC, IXI, DFND 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
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.65%0.35%
Fund size$613.6m$141.0m$299.0m$628.0m
Holdings441154537
1Y price return+2.0%only priced since 2026-09-24−1.5%−22.0%+16.5%
Distribution yield1.97%2.09%3.87%2.48%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- DFND
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldDFNDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldIXInot heldDFND9.0%MVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXInot heldDFNDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldIXInot heldDFNDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldIXInot heldDFNDnot heldMVR8.0%
and 204 more companies the funds hold