DFND vs ATEC vs IXI vs TECH
DFND, ATEC, IXI and TECH hold 220 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
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.41%0.45%
Fund size$299.0m$613.6m$141.0m$287.4m
Holdings454411542
1Y price return−22.0%+2.0%only priced since 2026-09-24−1.5%+18.2%
Distribution yield3.87%1.97%2.09%3.00%
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- IXI
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldATEC10.5%IXInot heldTECHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ATECnot heldIXInot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldATEC8.2%IXInot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldATEC8.0%IXInot heldTECHnot held
- RTX RTXIn 1 of 4DFND7.7%ATECnot heldIXInot heldTECHnot held
and 210 more companies the funds hold