DFND vs IXI vs MVR vs DTEC
DFND, IXI, MVR and DTEC hold 192 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.50%
Fund size$299.0m$141.0m$628.0m$128.1m
Holdings451153750
1Y price return−22.0%−1.5%+16.5%−22.6%
Distribution yield3.87%2.09%2.48%3.32%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVR
- DTEC
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%IXInot heldMVRnot heldDTEC11.7%
- RTX RTXIn 2 of 4DFND7.7%IXInot heldMVRnot heldDTEC9.1%
- GD GENERAL DYNAMICS CORPIn 1 of 4DFNDnot heldIXInot heldMVRnot heldDTEC8.3%
- LMT LOCKHEED MARTIN CORPIn 1 of 4DFNDnot heldIXInot heldMVRnot heldDTEC8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldIXInot heldMVR8.1%DTECnot held
and 182 more companies the funds hold