DFND vs IXI vs VBLD

  • DFND
  • IXI
  • VBLD

DFND, IXI and VBLD hold 270 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

DFNDIXIVBLD
FundVanEckiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.47%
Fund size$299.0m$141.0m$556.9m
Holdings45115135
1Y price return−22.0%−1.5%−3.6%
Distribution yield3.87%2.09%2.28%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • IXI
  • VBLD
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXInot heldVBLDnot held
  • RTX RTXIn 1 of 3DFND7.7%IXInot heldVBLDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%IXInot heldVBLDnot held
  • HO THALES SAIn 1 of 3DFND7.1%IXInot heldVBLDnot held
  • WMT WALMART INCIn 1 of 3DFNDnot heldIXI7.1%VBLDnot held

and 260 more companies the funds hold

How alike they are

Keep going

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