DFND

Compare DFND · DRGN · DTEC

  • DFNDbase
  • DRGN
  • DTEC

DFND, DRGN and DTEC hold 85 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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

 DFNDDRGNDTEC
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.50%
Fund size$299.0m$76.0m$128.1m
Holdings452050
1Y price return−19.8%−25.1%−21.3%
Distribution yield3.68%6.71%one payment in the year3.21%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Information Technology
  • Communication Services
  • Financials
  • Unknown sector
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%DRGNnot heldDTEC11.7%
  • RTXRTXIn 2 of 3DFND7.7%DRGNnot heldDTEC9.1%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DFNDnot heldDRGN8.8%DTECnot held
  • 700Tencent Holdings LtdIn 1 of 3DFNDnot heldDRGN8.4%DTECnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldDRGNnot heldDTEC8.3%
  • LMTLOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldDRGNnot heldDTEC8.3%
  • 300308ZHONGJI INNOLI-AIn 1 of 3DFNDnot heldDRGN8.3%DTECnot held
  • 1810XIAOMI CORP-WIn 1 of 3DFNDnot heldDRGN8.1%DTECnot held
  • 300059East Money Information Co LtdIn 1 of 3DFNDnot heldDRGN8.0%DTECnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3DFNDnot heldDRGN7.9%DTECnot held

What each fund is in

DFND
DRGN
DTEC

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.

What DFND already gives you

overlap
  • DFND and DTEC share 29 companies53.9%
  • DFND and DRGN share 0 companies0.0%
  • DRGN and DTEC share 0 companies0.0%

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.