DFND vs ATEC vs MVR vs IXI
DFND, ATEC, MVR and IXI hold 214 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
FundVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.35%0.41%
Fund size$299.0m$613.6m$628.0m$141.0m
Holdings454437115
1Y price return−22.0%+2.0%only priced since 2026-09-24+16.5%−1.5%
Distribution yield3.87%1.97%2.48%2.09%
Look-through coverage100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- MVR
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldATEC10.5%MVRnot heldIXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ATECnot heldMVRnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldATEC8.2%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldATECnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldATECnot heldMVR8.0%IXInot held
and 204 more companies the funds hold