CLDD vs DFND vs TECH

  • CLDD
  • DFND
  • TECH

CLDD, DFND and TECH hold 122 companies between them. None is in every one of them, and CLDD and TECH are the most alike: 4% of each is the same companies.

Side by side

CLDDDFNDTECH
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.45%
Fund size$33.0m$299.0m$287.4m
Holdings434542
1Y price return+15.5%−22.0%+18.2%
Distribution yield0.00%3.87%3.00%
Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CLDD
  • DFND
  • TECH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldDFND9.0%TECHnot held
  • RTX RTXIn 1 of 3CLDDnot heldDFND7.7%TECHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3CLDDnot heldDFND7.3%TECHnot held
  • HO THALES SAIn 1 of 3CLDDnot heldDFND7.1%TECHnot held
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%DFNDnot heldTECHnot held

and 112 more companies the funds hold

How alike they are

Keep going

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