DFND vs MVR vs IXI vs DTEC
DFND, MVR, IXI and DTEC hold 192 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.41%0.50%
Fund size$299.0m$628.0m$141.0m$128.1m
Holdings453711550
1Y price return−23.4%+14.1%−0.6%−23.8%
Distribution yield3.87%2.48%2.09%3.32%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- IXI
- DTEC
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%MVRnot heldIXInot heldDTEC11.7%
- RTX RTXIn 2 of 4DFND7.7%MVRnot heldIXInot heldDTEC9.1%
- GD GENERAL DYNAMICS CORPIn 1 of 4DFNDnot heldMVRnot heldIXInot heldDTEC8.3%
- LMT LOCKHEED MARTIN CORPIn 1 of 4DFNDnot heldMVRnot heldIXInot heldDTEC8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldMVR8.1%IXInot heldDTECnot held
and 182 more companies the funds hold