DFND vs TECH vs IXI vs ATEC
DFND, TECH, IXI 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
FundVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.41%0.48%
Fund size$299.0m$287.4m$141.0m$613.6m
Holdings454211544
1Y price return−22.0%+18.2%−1.5%+2.0%only priced since 2026-09-24
Distribution yield3.85%3.00%2.06%1.93%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DFND
- TECH
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldTECHnot heldIXInot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%TECHnot heldIXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldTECHnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldTECHnot heldIXInot heldATEC8.0%
- RTX RTXIn 1 of 4DFND7.7%TECHnot heldIXInot heldATECnot held
and 210 more companies the funds hold