IXI vs ATEC vs DFND vs DRUG
IXI, ATEC, DFND and DRUG hold 232 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.65%0.57%
Fund size$141.0m$613.6m$299.0m$163.0m
Holdings115444566
1Y price return−1.5%+2.0%only priced since 2026-09-24−22.0%+6.6%
Distribution yield2.09%1.97%3.87%3.91%
Look-through coverage99.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- DFND
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%DFNDnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldATECnot heldDFND9.0%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldDFNDnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%DFNDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldATECnot heldDFNDnot heldDRUG8.1%
and 222 more companies the funds hold