IXI vs DRIV vs DFND

  • IXI
  • DRIV
  • DFND

IXI, DRIV and DFND hold 182 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

FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.65%
Fund size$141.0m$16.0m$299.0m
Holdings1155945
1Y price return−1.5%+3.9%−22.0%
Distribution yield2.09%0.84%3.87%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRIV
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDRIVnot heldDFND9.0%
  • VOLVB VOLVO ABIn 1 of 3IXInot heldDRIV8.2%DFNDnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3IXInot heldDRIV8.1%DFNDnot held
  • PCAR PACCAR INCIn 1 of 3IXInot heldDRIV7.9%DFNDnot held
  • TSLA TESLA INCIn 1 of 3IXInot heldDRIV7.7%DFNDnot held

and 172 more companies the funds hold

How alike they are

Keep going

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