BNKS vs DFND vs ATEC vs IXI
BNKS, DFND, ATEC and IXI hold 237 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.41%
Fund size$180.0m$299.0m$613.6m$141.0m
Holdings784544115
1Y price return+23.4%−23.4%+2.0%only priced since 2026-09-24−0.6%
Distribution yield5.62%3.87%1.97%2.09%
Look-through coverage99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- BNKS
- DFND
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4BNKSnot heldDFNDnot heldATEC10.5%IXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4BNKSnot heldDFND9.0%ATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4BNKSnot heldDFNDnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4BNKSnot heldDFNDnot heldATEC8.0%IXInot held
- JPM JPMORGAN CHASE & COIn 1 of 4BNKS7.8%DFNDnot heldATECnot heldIXInot held
and 227 more companies the funds hold