IXI vs DFND

  • IXI
  • DFND

IXI and DFND hold 135 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

FundiSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.41%0.65%
Fund size$141.0m$299.0m
Holdings11545
1Y price return−0.6%−23.4%
Distribution yield2.09%3.87%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2IXInot heldDFND9.0%
  • RTX RTXIn 1 of 2IXInot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2IXInot heldDFND7.3%
  • HO THALES SAIn 1 of 2IXInot heldDFND7.1%
  • WMT WALMART INCIn 1 of 2IXI7.1%DFNDnot held

and 125 more companies the funds hold

How alike they are

Keep going

See IXI + DFND as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company