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

IXI, DFND and ATEC hold 178 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

IXI DFND ATEC

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.65%0.48%

Fund size$141.0m$299.0m$613.6m

Holdings1154544

1Y price return−0.6%−23.4%+2.0%only priced since 2026-09-24

Distribution yield2.09%3.87%1.97%

Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start

share of each fund

IXI
DFND
ATEC

CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldDFNDnot heldATEC10.5%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDFND9.0%ATECnot held
XRO XERO LIMITEDIn 1 of 3IXInot heldDFNDnot heldATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldDFNDnot heldATEC8.0%
RTX RTXIn 1 of 3IXInot heldDFND7.7%ATECnot held

and 168 more companies the funds hold

How alike they are

Keep going

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