DFND vs IXI vs TECH vs ATEC
DFND, IXI, TECH and ATEC hold 220 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.48%
Fund size$299.0m$141.0m$287.4m$613.6m
Holdings451154244
1Y price return−22.0%−1.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield3.87%2.09%3.00%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
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldIXInot heldTECHnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%IXInot heldTECHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldIXInot heldTECHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldIXInot heldTECHnot heldATEC8.0%
- RTX RTXIn 1 of 4DFND7.7%IXInot heldTECHnot heldATECnot held
and 210 more companies the funds hold