DFND vs CLDD vs URNM

  • DFND
  • CLDD
  • URNM

DFND, CLDD and URNM hold at least 121 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

DFNDCLDDURNM
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.69%
Fund size$299.0m$33.0m$368.0m
Holdings454348
1Y price return−22.0%+15.5%−22.0%
Distribution yield3.87%0.00%2.65%
Look-through coverage100.0%99.9%84.8%

Return, last year

change since the start
share of each fund
  • DFND
  • CLDD
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DFNDnot heldCLDDnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3DFNDnot heldCLDDnot heldURNM14.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%CLDDnot heldURNMnot held
  • RTX RTXIn 1 of 3DFND7.7%CLDDnot heldURNMnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%CLDDnot heldURNMnot held

and 111 more companies the funds hold

How alike they are

Keep going

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