IXI vs DFND vs TOLL vs ATEC
IXI, DFND, TOLL and ATEC 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%0.14%0.48%
Fund size$141.0m$299.0m--$613.6m
Holdings1154515544
1Y price return−1.5%−22.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.09%3.87%Not yet1.97%
Look-through coverage99.5%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDFNDnot heldTOLLnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldDFND9.0%TOLLnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldDFNDnot heldTOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldDFNDnot heldTOLLnot heldATEC8.0%
- RTX RTXIn 1 of 4IXInot heldDFND7.7%TOLLnot heldATECnot held
and 306 more companies the funds hold