DFND vs IXI vs MVB vs OZF
DFND, IXI, MVB and OZF hold 163 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckiSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.34%
Fund size$299.0m$141.0m$279.0m$46.8m
Holdings45115829
1Y price return−23.4%−0.6%−4.6%+0.1%only priced since 2026-09-25
Distribution yield3.87%2.09%4.53%Not yet
Look-through coverage100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldIXInot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldIXInot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldIXInot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldIXInot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldIXInot heldMVB17.5%OZF9.7%
and 153 more companies the funds hold