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

DFND, QFN and IXJ hold at least 180 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 QFN IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.41%

Fund size$299.0m$80.0m$1.4b

Holdings4529126

1Y price return−22.0%−5.4%+3.9%

Distribution yield3.87%2.21%1.56%

Look-through coverage100.0%98.5%99.6%

Return, last year

change since the start

share of each fund

DFND
QFN
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldQFN28.7%IXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldQFN14.0%IXJnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldQFN13.7%IXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldQFN13.3%IXJnot held
LLY ELI LILLY & COIn 1 of 3DFNDnot heldQFNnot heldIXJ10.6%

and 170 more companies the funds hold

How alike they are

Keep going

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