DFND vs DTEC

  • DFND
  • DTEC

DFND and DTEC hold 65 companies between them. 29 are in both, and 54% of each fund is the same companies.

In both · 54%DFND only · 46%

Side by side

FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.65%0.50%
Fund size$299.0m$128.1m
Holdings4550
1Y price return−20.4%−20.9%
Distribution yield3.84%3.25%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2DFND9.0%DTEC11.7%
  • RTX RTXIn all 2DFND7.7%DTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 2DFNDnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 2DFNDnot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 2DFNDnot heldDTEC7.8%

and 55 more companies the funds hold

How alike they are

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