IXI vs DFND vs ATEC vs IXJ
IXI, DFND, ATEC 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
FundiSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.48%0.41%
Fund size$141.0m$299.0m$613.6m$1.4b
Holdings1154544126
1Y price return−1.5%−22.0%+2.0%only priced since 2026-09-24+3.9%
Distribution yield2.09%3.87%1.97%1.56%
Look-through coverage99.5%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldDFNDnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldATEC10.5%IXJnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%ATECnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldDFNDnot heldATEC8.2%IXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldDFNDnot heldATEC8.0%IXJnot held
and 276 more companies the funds hold