IXI vs MVB vs DFND vs MVR
IXI, MVB, DFND and MVR hold 178 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
FundiSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.65%0.35%
Fund size$141.0m$279.0m$299.0m$628.0m
Holdings11584537
1Y price return−1.5%−5.0%−22.0%+16.5%
Distribution yield2.09%4.53%3.87%2.48%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DFNDnot heldMVRnot held
and 168 more companies the funds hold