IXI vs MVR vs DFND vs ATEC
IXI, MVR, DFND and ATEC hold 214 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%0.35%0.65%0.48%
Fund size$141.0m$628.0m$299.0m$613.6m
Holdings115374544
1Y price return−1.5%+16.5%−22.0%+2.0%only priced since 2026-09-24
Distribution yield2.06%2.51%3.85%1.93%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- DFND
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldMVRnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldMVRnot heldDFND9.0%ATECnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldMVRnot heldDFNDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%DFNDnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%DFNDnot heldATECnot held
and 204 more companies the funds hold