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

DFND, IXJ and ATEC hold 195 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 IXJ ATEC

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.41%0.48%

Fund size$299.0m$1.4b$613.6m

Holdings4512644

1Y price return−22.0%+3.9%+2.0%only priced since 2026-09-24

Distribution yield3.87%1.56%1.97%

Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start

share of each fund

DFND
IXJ
ATEC

LLY ELI LILLY & COIn 1 of 3DFNDnot heldIXJ10.6%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3DFNDnot heldIXJnot heldATEC10.5%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXJnot heldATECnot held
XRO XERO LIMITEDIn 1 of 3DFNDnot heldIXJnot heldATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3DFNDnot heldIXJnot heldATEC8.0%

and 185 more companies the funds hold

How alike they are

Keep going

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