DFND

Compare DFND · DRGN · DRIV

  • DFNDbase
  • DRGN
  • DRIV

DFND, DRGN and DRIV hold 110 companies between them. None is in every one of them, and DRGN and DRIV are the most alike: 0.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DFNDDRGNDRIV
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.67%
Fund size$299.0m$76.0m$16.0m
Holdings452059
1Y price return−19.8%−25.1%+1.4%
Distribution yield3.68%6.71%one payment in the year0.85%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Financials
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%DRGNnot heldDRIVnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DFNDnot heldDRGN8.8%DRIVnot held
  • 700Tencent Holdings LtdIn 1 of 3DFNDnot heldDRGN8.4%DRIVnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DFNDnot heldDRGN8.3%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 3DFNDnot heldDRGNnot heldDRIV8.2%
  • 1810XIAOMI CORP-WIn 1 of 3DFNDnot heldDRGN8.1%DRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DFNDnot heldDRGNnot heldDRIV8.1%
  • 300059East Money Information Co LtdIn 1 of 3DFNDnot heldDRGN8.0%DRIVnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3DFNDnot heldDRGN7.9%DRIVnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3DFNDnot heldDRGN7.9%DRIVnot held

What each fund is in

DFND
DRGN
DRIV

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DFND already gives you

overlap
  • DFND and DRGN share 0 companies0.0%
  • DFND and DRIV share 0 companies0.0%
  • DRGN and DRIV share 1 company0.5%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.