DFND vs IXJ vs MVR — overlap, fees and exposure compared

DFND, IXJ and MVR hold 188 companies between them. None is in every one of them, and DFND and IXJ are the most alike: 0% of each is the same companies.

Side by side

DFND IXJ MVR

FundVanEckiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.41%0.35%

Fund size$299.0m$1.4b$628.0m

Holdings4512637

1Y price return−22.0%+3.9%+16.5%

Distribution yield3.87%1.56%2.48%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

DFND
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3DFNDnot heldIXJ10.6%MVRnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXJnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldIXJnot heldMVR8.0%
RTX RTXIn 1 of 3DFND7.7%IXJnot heldMVRnot held

and 178 more companies the funds hold

How alike they are

Keep going

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