DFND vs IXI vs MVB vs VBLD
DFND, IXI, MVB and VBLD hold 277 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
FundVanEckiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.47%
Fund size$299.0m$141.0m$279.0m$556.9m
Holdings451158135
1Y price return−22.0%−1.5%−5.0%−3.6%
Distribution yield3.87%2.09%4.53%2.28%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldIXInot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldIXInot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVB17.5%VBLDnot held
and 267 more companies the funds hold