DFND vs MVB vs IXI vs MVR
DFND, MVB, IXI and MVR hold 178 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
FundVanEckVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.41%0.35%
Fund size$299.0m$279.0m$141.0m$628.0m
Holdings45811537
1Y price return−22.0%−5.0%−1.5%+16.5%
Distribution yield3.87%4.53%2.09%2.48%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%IXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%IXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%IXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%IXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%IXInot heldMVRnot held
and 168 more companies the funds hold