CLDD vs BNKS vs DFND

  • CLDD
  • BNKS
  • DFND

CLDD, BNKS and DFND hold 141 companies between them. None is in every one of them, and CLDD and BNKS are the most alike: 0% of each is the same companies.

Side by side

CLDDBNKSDFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%
Fund size$33.0m$180.0m$299.0m
Holdings437845
1Y price return+15.8%+23.4%−23.4%
Distribution yield0.00%5.62%3.87%
Look-through coverage99.9%99.0%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • BNKS
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldBNKSnot heldDFND9.0%
  • JPM JPMORGAN CHASE & COIn 1 of 3CLDDnot heldBNKS7.8%DFNDnot held
  • RTX RTXIn 1 of 3CLDDnot heldBNKSnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3CLDDnot heldBNKSnot heldDFND7.3%
  • HO THALES SAIn 1 of 3CLDDnot heldBNKSnot heldDFND7.1%

and 131 more companies the funds hold

How alike they are

Keep going

See CLDD + BNKS + DFND as one portfolioEvery company, where you'd own it twiceWhat moved CLDD this monthIts biggest gains and falls, by company