DFND vs AINF vs DTEC

  • DFND
  • AINF
  • DTEC

DFND, AINF and DTEC hold at least 94 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DFNDAINFDTEC
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.50%
Fund size$299.0m$108.4m$128.1m
Holdings453050
1Y price return−22.0%+16.5%−22.6%
Distribution yield3.87%3.43%one payment in the year3.32%
Look-through coverage100.0%97.2%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • AINF
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%AINFnot heldDTEC11.7%
  • RTX RTXIn 2 of 3DFND7.7%AINFnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldAINFnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldAINFnot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldAINFnot heldDTEC7.8%

and 84 more companies the funds hold

How alike they are

Keep going

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