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

DFND, IXJ and QFN hold at least 180 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 QFN

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.41%0.34%

Fund size$299.0m$1.4b$80.0m

Holdings4512629

1Y price return−22.0%+3.9%−5.4%

Distribution yield3.87%1.56%2.21%

Look-through coverage100.0%99.6%98.5%

Return, last year

change since the start

share of each fund

DFND
IXJ
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldIXJnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldIXJnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldIXJnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldIXJnot heldQFN13.3%
LLY ELI LILLY & COIn 1 of 3DFNDnot heldIXJ10.6%QFNnot held

and 170 more companies the funds hold

How alike they are

Keep going

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