DFND vs MVR vs IXI — overlap, fees and exposure compared

DFND, MVR and IXI hold 171 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

DFND MVR IXI

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.41%

Fund size$299.0m$628.0m$141.0m

Holdings4537115

1Y price return−23.4%+14.1%−0.6%

Distribution yield3.87%2.48%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

DFND
MVR
IXI

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldIXInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%IXInot held
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldMVR8.0%IXInot held
RTX RTXIn 1 of 3DFND7.7%MVRnot heldIXInot held
012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%MVRnot heldIXInot held

and 161 more companies the funds hold

How alike they are

Keep going

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