DFND vs IXI vs MVR vs GXAI
DFND, IXI, MVR and GXAI hold 257 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% 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%0.57%
Fund size$299.0m$141.0m$628.0m$213.6m
Holdings451153788
1Y price return−23.4%−0.6%+14.1%+15.5%
Distribution yield3.87%2.09%2.48%4.58%
Look-through coverage100.0%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVR
- GXAI
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%IXInot heldMVRnot heldGXAI4.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldIXInot heldMVR8.1%GXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVR8.0%GXAInot held
- RTX RTXIn 1 of 4DFND7.7%IXInot heldMVRnot heldGXAInot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%IXInot heldMVRnot heldGXAInot held
and 247 more companies the funds hold