IXI vs DFND vs ATEC vs DRUG
IXI, DFND, ATEC 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.48%0.57%
Fund size$141.0m$299.0m$613.6m$163.0m
Holdings115454466
1Y price return−0.6%−23.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.09%3.87%1.97%3.91%
Look-through coverage99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldATEC10.5%DRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%ATECnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldDFNDnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4IXInot heldDFNDnot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldDFNDnot heldATECnot heldDRUG8.1%
and 222 more companies the funds hold