IXI vs ATEC vs DFND vs IXJ
IXI, ATEC, DFND and IXJ hold 286 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
FundiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.65%0.41%
Fund size$141.0m$613.6m$299.0m$1.4b
Holdings1154445126
1Y price return−1.5%+2.0%only priced since 2026-09-24−22.0%+3.9%
Distribution yield2.09%1.97%3.87%1.56%
Look-through coverage99.5%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- DFND
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldDFNDnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%DFNDnot heldIXJnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldATECnot heldDFND9.0%IXJnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%DFNDnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%DFNDnot heldIXJnot held
and 276 more companies the funds hold