DFND vs IXI vs ROYL

  • DFND
  • IXI
  • ROYL

DFND, IXI and ROYL hold 181 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

DFNDIXIROYL
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.69%
Fund size$299.0m$141.0m$79.0m
Holdings4511555
1Y price return−22.0%−1.5%+6.3%
Distribution yield3.87%2.09%5.36%
Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • IXI
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 3DFNDnot heldIXInot heldROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3DFNDnot heldIXInot heldROYL9.1%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXInot heldROYLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3DFNDnot heldIXInot heldROYL8.8%
  • RTX RTXIn 1 of 3DFND7.7%IXInot heldROYLnot held

and 171 more companies the funds hold

How alike they are

Keep going

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