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

DFND, IXI and ATEC 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 IXI ATEC

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.41%0.48%

Fund size$299.0m$141.0m$613.6m

Holdings4511544

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

Distribution yield3.87%2.09%1.97%

Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start

share of each fund

DFND
IXI
ATEC

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

and 168 more companies the funds hold

How alike they are

Keep going

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