DFND vs IXI vs MVB vs FUEL
DFND, IXI, MVB and FUEL 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.57%
Fund size$299.0m$141.0m$279.0m$270.0m
Holdings45115845
1Y price return−23.4%−0.6%−4.6%+40.4%
Distribution yield3.87%2.09%4.53%4.07%
Look-through coverage100.0%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldIXInot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldIXInot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVB17.5%FUELnot held
and 164 more companies the funds hold