DFND vs IXI vs IXJ

  • DFND
  • IXI
  • IXJ

DFND, IXI and IXJ hold 243 companies between them. None is in every one of them, and DFND and IXI are the most alike: 0% of each is the same companies.

Side by side

DFNDIXIIXJ
FundVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%
Fund size$299.0m$141.0m$1.4b
Holdings45115126
1Y price return−22.0%−1.5%+3.9%
Distribution yield3.87%2.09%1.56%
Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • DFND
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldIXInot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXInot heldIXJnot held
  • RTX RTXIn 1 of 3DFND7.7%IXInot heldIXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%IXInot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DFNDnot heldIXInot heldIXJ7.2%

and 233 more companies the funds hold

How alike they are

Keep going

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