IXI vs ATEC vs DFND vs ERTH
IXI, ATEC, DFND and ERTH hold at least 265 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%0.65%
Fund size$141.0m$613.6m$299.0m$84.0m
Holdings1154445105
1Y price return−1.5%+2.0%only priced since 2026-09-24−22.0%+0.2%
Distribution yield2.09%1.97%3.87%0.07%
Look-through coverage99.5%99.7%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- DFND
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%DFNDnot heldERTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldATECnot heldDFND9.0%ERTHnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%DFNDnot heldERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%DFNDnot heldERTHnot held
- RTX RTXIn 1 of 4IXInot heldATECnot heldDFND7.7%ERTHnot held
and 255 more companies the funds hold