IXI vs DFND vs ERTH vs ATEC
IXI, DFND, ERTH and ATEC 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%0.65%0.48%
Fund size$141.0m$299.0m$84.0m$613.6m
Holdings1154510544
1Y price return−1.5%−22.0%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.09%3.87%0.07%1.97%
Look-through coverage99.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldERTHnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%ERTHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldDFNDnot heldERTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldDFNDnot heldERTHnot heldATEC8.0%
- RTX RTXIn 1 of 4IXInot heldDFND7.7%ERTHnot heldATECnot held
and 255 more companies the funds hold