IXI vs DFND vs ATEC vs ERTH
IXI, DFND, ATEC 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.48%0.65%
Fund size$141.0m$299.0m$613.6m$84.0m
Holdings1154544105
1Y price return−1.5%−22.0%+2.0%only priced since 2026-09-24+0.2%
Distribution yield2.09%3.87%1.97%0.07%
Look-through coverage99.5%100.0%99.7%98.6%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ATEC
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldATEC10.5%ERTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%ATECnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldDFNDnot heldATEC8.2%ERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldDFNDnot heldATEC8.0%ERTHnot held
- RTX RTXIn 1 of 4IXInot heldDFND7.7%ATECnot heldERTHnot held
and 255 more companies the funds hold