DFND vs MVB vs MVR vs IXJ
DFND, MVB, MVR and IXJ hold 195 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
FundVanEckVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.41%
Fund size$299.0m$279.0m$628.0m$1.4b
Holdings45837126
1Y price return−22.0%−5.0%+16.5%+3.9%
Distribution yield3.87%4.53%2.48%1.56%
Look-through coverage100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- MVR
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%MVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%MVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%MVRnot heldIXJnot held
and 185 more companies the funds hold