DFND vs IXI vs MVR vs ERTH
DFND, IXI, MVR and ERTH hold 258 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.65%
Fund size$299.0m$141.0m$628.0m$84.0m
Holdings4511537105
1Y price return−22.0%−1.5%+16.5%+0.2%
Distribution yield3.87%2.09%2.48%0.07%
Look-through coverage100.0%99.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVR
- ERTH
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%IXInot heldMVRnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldIXInot heldMVR8.1%ERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVR8.0%ERTHnot held
- RTX RTXIn 1 of 4DFND7.7%IXInot heldMVRnot heldERTHnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%IXInot heldMVRnot heldERTHnot held
and 248 more companies the funds hold