IXI vs DFND vs DRUG vs ATEC
IXI, DFND, DRUG and ATEC 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%0.57%0.48%
Fund size$141.0m$299.0m$163.0m$613.6m
Holdings115456644
1Y price return−1.5%−22.0%+6.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%3.87%3.91%1.97%
Look-through coverage99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldDRUGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%DRUGnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldDFNDnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldDFNDnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldDFNDnot heldDRUG8.1%ATECnot held
and 222 more companies the funds hold