IXI vs DFND vs DRUG vs MVB
IXI, DFND, DRUG and MVB hold 196 companies between them. None is in every one of them, and IXI and DFND are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.57%0.28%
Fund size$141.0m$299.0m$163.0m$279.0m
Holdings11545668
1Y price return−1.5%−22.0%+6.6%−5.0%
Distribution yield2.09%3.87%3.91%4.53%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDFNDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDFNDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDFNDnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDFNDnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldDFNDnot heldDRUGnot heldMVB17.5%
and 186 more companies the funds hold