DFND vs DTEC vs IXI vs MVB
DFND, DTEC, IXI and MVB hold 163 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.41%0.28%
Fund size$299.0m$128.1m$141.0m$279.0m
Holdings45501158
1Y price return−22.0%−22.6%−1.5%−5.0%
Distribution yield3.85%3.30%2.06%4.52%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- DTEC
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldDTECnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldDTECnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldDTECnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldDTECnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldDTECnot heldIXInot heldMVB17.5%
and 153 more companies the funds hold