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

DFND, MVR and IXJ hold 188 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

DFND MVR IXJ

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.41%

Fund size$299.0m$628.0m$1.4b

Holdings4537126

1Y price return−23.4%+14.1%+4.4%

Distribution yield3.87%2.48%1.56%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

DFND
MVR
IXJ

LLY ELI LILLY & COIn 1 of 3DFNDnot heldMVRnot heldIXJ10.6%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldIXJnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldMVR8.1%IXJnot held
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldMVR8.0%IXJnot held
RTX RTXIn 1 of 3DFND7.7%MVRnot heldIXJnot held

and 178 more companies the funds hold

How alike they are

Keep going

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