IXI vs DFND vs ERTH vs MVB
IXI, DFND, ERTH and MVB hold 229 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%0.65%0.28%
Fund size$141.0m$299.0m$84.0m$279.0m
Holdings115451058
1Y price return−1.5%−22.0%+0.2%−5.0%
Distribution yield2.09%3.87%0.07%4.53%
Look-through coverage99.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDFNDnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDFNDnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDFNDnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDFNDnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldDFNDnot heldERTHnot heldMVB17.5%
and 219 more companies the funds hold