IXI vs DFND vs ATEC vs TOLL
IXI, DFND, ATEC and TOLL hold 316 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%0.14%
Fund size$141.0m$299.0m$613.6m--
Holdings1154544155
1Y price return−1.5%−22.0%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.09%3.87%1.97%Not yet
Look-through coverage99.5%100.0%99.7%99.0%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ATEC
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldATEC10.5%TOLLnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%ATECnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldDFNDnot heldATEC8.2%TOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldDFNDnot heldATEC8.0%TOLLnot held
- RTX RTXIn 1 of 4IXInot heldDFND7.7%ATECnot heldTOLLnot held
and 306 more companies the funds hold