IXI vs MVB vs DFND vs FUEL
IXI, MVB, DFND and FUEL hold at least 174 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.65%0.57%
Fund size$141.0m$279.0m$299.0m$270.0m
Holdings11584545
1Y price return−1.5%−5.0%−22.0%+41.0%
Distribution yield2.09%4.53%3.87%4.07%
Look-through coverage99.5%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DFND
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DFNDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DFNDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DFNDnot heldFUELnot held
and 164 more companies the funds hold