DFND

Compare DFND · DRIV · DRGN

  • DFNDbase
  • DRIV
  • DRGN

DFND, DRIV and DRGN hold 110 companies between them. None is in every one of them, and DRIV and DRGN 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

 DFNDDRIVDRGN
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%
Fund size$299.0m$16.0m$76.0m
Holdings455920
1Y price return−19.8%+1.4%−25.1%
Distribution yield3.68%0.85%6.71%one payment in the year
Look-through coverage100.0%99.8%100.0%

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%DRIVnot heldDRGNnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DFNDnot heldDRIVnot heldDRGN8.8%
  • 700Tencent Holdings LtdIn 1 of 3DFNDnot heldDRIVnot heldDRGN8.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3DFNDnot heldDRIVnot heldDRGN8.3%
  • VOLVBVOLVO ABIn 1 of 3DFNDnot heldDRIV8.2%DRGNnot held
  • 1810XIAOMI CORP-WIn 1 of 3DFNDnot heldDRIVnot heldDRGN8.1%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DFNDnot heldDRIV8.1%DRGNnot held
  • 300059East Money Information Co LtdIn 1 of 3DFNDnot heldDRIVnot heldDRGN8.0%
  • 600183Shengyi Technology Co LtdIn 1 of 3DFNDnot heldDRIVnot heldDRGN7.9%
  • 603986GIGADEVICE SEM-AIn 1 of 3DFNDnot heldDRIVnot heldDRGN7.9%

What each fund is in

DFND
DRIV
DRGN

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%
  • DRIV and DRGN 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.