DFND vs IXJ vs IXI

  • DFND
  • IXJ
  • IXI

DFND, IXJ and IXI hold 243 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

DFNDIXJIXI
FundVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%
Fund size$299.0m$1.4b$141.0m
Holdings45126115
1Y price return−22.0%+3.9%−1.5%
Distribution yield3.87%1.56%2.09%
Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • IXJ
  • IXI
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldIXJ10.6%IXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXJnot heldIXInot held
  • RTX RTXIn 1 of 3DFND7.7%IXJnot heldIXInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%IXJnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DFNDnot heldIXJ7.2%IXInot held

and 233 more companies the funds hold

How alike they are

Keep going

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