DFND vs IXI

  • DFND
  • IXI

DFND and IXI hold 135 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DFND only · 100%

Side by side

FundVanEckiShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.41%
Fund size$299.0m$141.0m
Holdings45115
1Y price return−23.4%−0.6%
Distribution yield3.87%2.09%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2DFND9.0%IXInot held
  • RTX RTXIn 1 of 2DFND7.7%IXInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2DFND7.3%IXInot held
  • HO THALES SAIn 1 of 2DFND7.1%IXInot held
  • WMT WALMART INCIn 1 of 2DFNDnot heldIXI7.1%

and 125 more companies the funds hold

How alike they are

Keep going

See DFND + IXI as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company