IXI vs DFND vs ESPO vs ATEC
IXI, DFND, ESPO and ATEC hold 203 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.55%0.48%
Fund size$141.0m$299.0m$81.0m$613.6m
Holdings115452644
1Y price return−1.5%−22.0%−30.7%+2.0%only priced since 2026-09-24
Distribution yield2.09%3.87%13.08%1.97%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ESPO
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldESPOnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%ESPOnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldDFNDnot heldESPOnot heldATEC8.2%
- 700 Tencent Holdings LtdIn 1 of 4IXInot heldDFNDnot heldESPO8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldDFNDnot heldESPOnot heldATEC8.0%
and 193 more companies the funds hold