DFND

Compare DFND · DRGN · FUEL

  • DFNDbase
  • DRGN
  • FUEL

DFND, DRGN and FUEL hold at least 96 companies between them. None is in every one of them, and DFND and DRGN are the most alike: 0.0% of each is the same companies.

We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 DFNDDRGNFUEL
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.57%
Fund size$299.0m$76.0m$270.0m
Holdings452045
1Y price return−19.8%−25.1%+35.3%
Distribution yield3.68%6.71%one payment in the year4.13%
Look-through coverage100.0%100.0%96.4%

Holdings, fund by fund

share of each fund
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  • Energy
  • Industrials
  • Information Technology
  • Communication Services
  • Financials
  • Everything else
  • Not matched to a company
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%DRGNnot heldFUELnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DFNDnot heldDRGN8.8%FUELnot held
  • SHELSHELL PLCIn 1 of 3DFNDnot heldDRGNnot heldFUEL8.5%
  • 700Tencent Holdings LtdIn 1 of 3DFNDnot heldDRGN8.4%FUELnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DFNDnot heldDRGN8.3%FUELnot held
  • XOMEXXON MOBIL CORPIn 1 of 3DFNDnot heldDRGNnot heldFUEL8.2%
  • 1810XIAOMI CORP-WIn 1 of 3DFNDnot heldDRGN8.1%FUELnot held
  • CVXCHEVRON CORPIn 1 of 3DFNDnot heldDRGNnot heldFUEL8.1%
  • 300059East Money Information Co LtdIn 1 of 3DFNDnot heldDRGN8.0%FUELnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3DFNDnot heldDRGN7.9%FUELnot held

What each fund is in

DFND
DRGN
FUEL

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRGN and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.