DFND vs MVB vs IXI vs FUEL
DFND, MVB, IXI and FUEL hold at least 174 companies between them. None is in every one of them, and DFND and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.41%0.57%
Fund size$299.0m$279.0m$141.0m$270.0m
Holdings45811545
1Y price return−22.0%−5.0%−1.5%+41.0%
Distribution yield3.87%4.53%2.09%4.07%
Look-through coverage100.0%100.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- IXI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%IXInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%IXInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%IXInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%IXInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%IXInot heldFUELnot held
and 164 more companies the funds hold