DFND vs IXI vs ATEC vs MVR
DFND, IXI, ATEC and MVR 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.48%0.35%
Fund size$299.0m$141.0m$613.6m$628.0m
Holdings451154437
1Y price return−22.0%−1.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.87%2.09%1.97%2.48%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldIXInot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%IXInot heldATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldIXInot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldIXInot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldIXInot heldATECnot heldMVR8.0%
and 204 more companies the funds hold