FTEC vs DFND vs MVB vs IXJ
FTEC, DFND, MVB and IXJ hold at least 234 companies between them. None is in every one of them, and FTEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.28%0.41%
Fund size$4.3m$299.0m$279.0m$1.4b
Holdings76458126
1Y price return--−22.0%−5.0%+3.9%
Distribution yieldNot yet3.87%4.53%1.56%
Look-through coverage98.3%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- DFND
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldDFNDnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldDFNDnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldDFNDnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldDFNDnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldDFNDnot heldMVB17.5%IXJnot held
and 224 more companies the funds hold