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

DFND, ATEC and IXJ hold 195 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 IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.48%0.41%

Fund size$299.0m$613.6m$1.4b

Holdings4544126

1Y price return−23.4%+2.0%only priced since 2026-09-24+4.4%

Distribution yield3.87%1.97%1.56%

Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start

share of each fund

DFND
ATEC
IXJ

LLY ELI LILLY & COIn 1 of 3DFNDnot heldATECnot heldIXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldATEC10.5%IXJnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ATECnot heldIXJnot held
XRO XERO LIMITEDIn 1 of 3DFNDnot heldATEC8.2%IXJnot held
PME PRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldATEC8.0%IXJnot held

and 185 more companies the funds hold

How alike they are

Keep going

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