DFND vs IXI vs MVB vs FUEL vs SMHG
DFND, IXI, MVB, FUEL and SMHG hold at least 211 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
FundVanEckiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.57%0.35%
Fund size$299.0m$141.0m$279.0m$270.0m--
Holdings4511584538
1Y price return−22.0%−1.5%−5.0%+41.0%+8.9%only priced since 2026-08-04
Distribution yield3.87%2.09%4.53%4.07%Not yet
Look-through coverage100.0%99.5%100.0%96.4%99.9%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVB
- FUEL
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldIXInot heldMVB20.7%FUELnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldIXInot heldMVB20.2%FUELnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldIXInot heldMVB20.2%FUELnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldIXInot heldMVB19.2%FUELnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldIXInot heldMVB17.5%FUELnot heldSMHGnot held
and 201 more companies the funds hold