DFND vs AINF vs CLDD

  • DFND
  • AINF
  • CLDD

DFND, AINF and CLDD hold at least 111 companies between them. None is in every one of them, and DFND and AINF are the most alike: 0% of each is the same companies.

Side by side

DFNDAINFCLDD
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%
Fund size$299.0m$108.4m$33.0m
Holdings453043
1Y price return−23.4%+17.0%+15.8%
Distribution yield3.87%3.43%one payment in the year0.00%
Look-through coverage100.0%97.2%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • AINF
  • CLDD
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%AINFnot heldCLDDnot held
  • RTX RTXIn 1 of 3DFND7.7%AINFnot heldCLDDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%AINFnot heldCLDDnot held
  • HO THALES SAIn 1 of 3DFND7.1%AINFnot heldCLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3DFNDnot heldAINFnot heldCLDD7.1%

and 101 more companies the funds hold

How alike they are

Keep going

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