IXI vs MVB vs DFND

IXI
MVB
DFND
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IXI, MVB and DFND hold 142 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

IXI MVB DFND

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.28%0.65%

Fund size$141.0m$279.0m$299.0m

Holdings115845

1Y price return−0.6%−4.6%−23.4%

Distribution yield2.09%4.53%3.87%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
MVB
DFND

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldMVB20.7%DFNDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldMVB20.2%DFNDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldMVB20.2%DFNDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldMVB19.2%DFNDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldMVB17.5%DFNDnot held

and 132 more companies the funds hold

How alike they are

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