DFND vs IXI vs MVR vs MVB
DFND, IXI, MVR and MVB hold 178 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
FundVanEckiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.28%
Fund size$299.0m$141.0m$628.0m$279.0m
Holdings45115378
1Y price return−22.0%−1.5%+16.5%−5.0%
Distribution yield3.87%2.09%2.48%4.53%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldIXInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldIXInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldIXInot heldMVRnot heldMVB17.5%
and 168 more companies the funds hold