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

DFND, ATEC and IXI hold 178 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.

Side by side

DFND ATEC IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.48%0.41%

Fund size$299.0m$613.6m$141.0m

Holdings4544115

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

Distribution yield3.87%1.97%2.09%

Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start

share of each fund

DFND
ATEC
IXI

CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldATEC10.5%IXInot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ATECnot heldIXInot held
XRO XERO LIMITEDIn 1 of 3DFNDnot heldATEC8.2%IXInot held
PME PRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldATEC8.0%IXInot held
RTX RTXIn 1 of 3DFND7.7%ATECnot heldIXInot held

and 168 more companies the funds hold

How alike they are

Keep going

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