DFND vs BNKS vs CLDD

  • DFND
  • BNKS
  • CLDD

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

Side by side

DFNDBNKSCLDD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%
Fund size$299.0m$180.0m$33.0m
Holdings457843
1Y price return−22.0%+23.8%+15.5%
Distribution yield3.85%5.65%0.00%
Look-through coverage100.0%99.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • BNKS
  • CLDD
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%BNKSnot heldCLDDnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3DFNDnot heldBNKS7.8%CLDDnot held
  • RTX RTXIn 1 of 3DFND7.7%BNKSnot heldCLDDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%BNKSnot heldCLDDnot held
  • HO THALES SAIn 1 of 3DFND7.1%BNKSnot heldCLDDnot held

and 131 more companies the funds hold

How alike they are

Keep going

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