DFND vs IXI vs MVR — overlap, fees and exposure compared

DFND, IXI and MVR hold 171 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

DFND IXI MVR

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.41%0.35%

Fund size$299.0m$141.0m$628.0m

Holdings4511537

1Y price return−23.4%−0.6%+14.1%

Distribution yield3.87%2.09%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

DFND
IXI
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXInot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldIXInot heldMVR8.0%
RTX RTXIn 1 of 3DFND7.7%IXInot heldMVRnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%IXInot heldMVRnot held

and 161 more companies the funds hold

How alike they are

Keep going

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