DFND vs IXI vs MVR vs ATEC
DFND, IXI, MVR and ATEC 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.48%
Fund size$299.0m$141.0m$628.0m$613.6m
Holdings451153744
1Y price return−22.0%−1.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield3.87%2.09%2.48%1.97%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldIXInot heldMVRnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%IXInot heldMVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldIXInot heldMVR8.1%ATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVR8.0%ATECnot held
and 204 more companies the funds hold