IXI vs MVR vs DFND — overlap, fees and exposure compared

IXI, MVR and DFND hold 171 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 MVR DFND

FundiSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.65%

Fund size$141.0m$628.0m$299.0m

Holdings1153745

1Y price return−1.5%+16.5%−22.0%

Distribution yield2.09%2.48%3.87%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
MVR
DFND

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldMVRnot heldDFND9.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldMVR8.1%DFNDnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldMVR8.0%DFNDnot held
RTX RTXIn 1 of 3IXInot heldMVRnot heldDFND7.7%
012450 Hanwha Aerospace Co LtdIn 1 of 3IXInot heldMVRnot heldDFND7.3%

and 161 more companies the funds hold

How alike they are

Keep going

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