DFND vs IXI vs FUEL vs MVB
DFND, IXI, FUEL and MVB hold at least 174 companies between them. None is in every one of them, and DFND and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.57%0.28%
Fund size$299.0m$141.0m$270.0m$279.0m
Holdings45115458
1Y price return−23.4%−0.6%+40.4%−4.6%
Distribution yield3.87%2.09%4.07%4.53%
Look-through coverage100.0%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldIXInot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldIXInot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldIXInot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldIXInot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldIXInot heldFUELnot heldMVB17.5%
and 164 more companies the funds hold