DFND

Compare DFND · DTEC

  • DFNDbase
  • DTEC

DFND and DTEC hold 65 companies between them. 29 are in both, and 53.9% of each fund 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

 DFNDDTEC
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.65%0.50%
Fund size$299.0m$128.1m
Holdings4550
1Y price return−19.8%−21.3%
Distribution yield3.68%3.21%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • PLTRPALANTIR TECHNOLOGIES INCIn all 2DFND9.0%DTEC11.7%
  • RTXRTXIn all 2DFND7.7%DTEC9.1%
  • GDGENERAL DYNAMICS CORPIn 1 of 2DFNDnot heldDTEC8.3%
  • LMTLOCKHEED MARTIN CORPIn 1 of 2DFNDnot heldDTEC8.3%
  • NOCNORTHROP GRUMMAN CORPIn 1 of 2DFNDnot heldDTEC7.8%
  • 012450Hanwha Aerospace Co LtdIn all 2DFND7.3%DTEC3.8%
  • HOTHALES SAIn all 2DFND7.1%DTEC3.6%
  • SAABBSAAB AB-BIn all 2DFND5.7%DTEC3.6%
  • LDOLEONARDO SPAIn all 2DFND5.7%DTEC3.6%
  • ESLTElbit Systems LtdIn all 2DFND5.6%DTEC3.1%

What each fund is in

DFND
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%

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.