IXI vs DFND vs IXJ vs MVB
IXI, DFND, IXJ and MVB hold 250 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
FundiSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.28%
Fund size$141.0m$299.0m$1.4b$279.0m
Holdings115451268
1Y price return−1.5%−22.0%+3.9%−5.0%
Distribution yield2.09%3.87%1.56%4.53%
Look-through coverage99.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DFND
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDFNDnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDFNDnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDFNDnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDFNDnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldDFNDnot heldIXJnot heldMVB17.5%
and 240 more companies the funds hold