IXI vs DFND vs IXJ vs ATEC
IXI, DFND, IXJ and ATEC 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
FundiSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.48%
Fund size$141.0m$299.0m$1.4b$613.6m
Holdings1154512644
1Y price return−1.5%−22.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yield2.09%3.87%1.56%1.97%
Look-through coverage99.5%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 4IXInot heldDFNDnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldIXJnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%IXJnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldDFNDnot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldDFNDnot heldIXJnot heldATEC8.0%
and 276 more companies the funds hold