IXI vs DFND vs ATEC vs FUEL
IXI, DFND, ATEC and FUEL hold at least 210 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$270.0m
Holdings115454445
1Y price return−0.6%−23.4%+2.0%only priced since 2026-09-24+40.4%
Distribution yield2.09%3.87%1.97%4.07%
Look-through coverage99.5%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ATEC
- FUEL
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldATEC10.5%FUELnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%ATECnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4IXInot heldDFNDnot heldATECnot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldDFNDnot heldATEC8.2%FUELnot held
- XOM EXXON MOBIL CORPIn 1 of 4IXInot heldDFNDnot heldATECnot heldFUEL8.2%
and 200 more companies the funds hold