DFND vs IXJ vs SEMI vs MVB
DFND, IXJ, SEMI and MVB hold 189 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
FundVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.28%
Fund size$299.0m$1.4b$526.4m$279.0m
Holdings45126308
1Y price return−22.0%+3.9%+79.0%−5.0%
Distribution yield3.87%1.56%7.15%4.53%
Look-through coverage100.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- IXJ
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldIXJnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldIXJnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldIXJnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldIXJnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldIXJnot heldSEMInot heldMVB17.5%
and 179 more companies the funds hold