DFND vs CLDD vs TECH

  • DFND
  • CLDD
  • TECH

DFND, CLDD 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

DFNDCLDDTECH
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%
Fund size$299.0m$33.0m$287.4m
Holdings454342
1Y price return−23.4%+15.8%+18.4%
Distribution yield3.87%0.00%3.00%
Look-through coverage100.0%99.9%100.0%

Return, last year

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

and 112 more companies the funds hold

How alike they are

Keep going

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