DFND vs TECH vs IXI vs MVB
DFND, TECH, IXI and MVB hold 184 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
FundVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.41%0.28%
Fund size$299.0m$287.4m$141.0m$279.0m
Holdings45421158
1Y price return−22.0%+18.2%−1.5%−5.0%
Distribution yield3.87%3.00%2.09%4.53%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- TECH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldTECHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldTECHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldTECHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldTECHnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldTECHnot heldIXInot heldMVB17.5%
and 174 more companies the funds hold