DFND vs CLDD vs SEMI

  • DFND
  • CLDD
  • SEMI

DFND, CLDD and SEMI hold 112 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.

Side by side

DFNDCLDDSEMI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%
Fund size$299.0m$33.0m$526.4m
Holdings454330
1Y price return−23.4%+15.8%+79.2%
Distribution yield3.87%0.00%7.15%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • CLDD
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3DFNDnot heldCLDDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DFNDnot heldCLDDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldCLDDnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DFNDnot heldCLDDnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%CLDDnot heldSEMInot held

and 102 more companies the funds hold

How alike they are

Keep going

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