Compare DFND · DTEC · DRGN

DFNDbase
DTEC
DRGN
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Similar to DFND ARMR DRIV FUEL ERTH SMHG

Different from DFND ATEC MVB MVR

DFND, DTEC and DRGN 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

	DFND	DTEC	DRGN
Fund	VanEck	Global X	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.65%	0.50%	0.45%
Fund size	$299.0m	$128.1m	$76.0m
Holdings	45	50	20
1Y price return	−21.6%	−22.4%	−23.9%
Distribution yield	3.77%	3.28%	6.70%one payment in the year
Look-through coverage	100.0%	100.0%	100.0%

Holdings, fund by fund

share of each fund

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Industrials
Information Technology
Communication Services
Financials
Unknown sector
Everything else

PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%DTEC11.7%DRGNnot held
RTXRTXIn 2 of 3DFND7.7%DTEC9.1%DRGNnot held
300502Eoptolink Technology Inc LtdIn 1 of 3DFNDnot heldDTECnot heldDRGN8.8%
700Tencent Holdings LtdIn 1 of 3DFNDnot heldDTECnot heldDRGN8.4%
GDGENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldDTEC8.3%DRGNnot held
LMTLOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldDTEC8.3%DRGNnot held
300308ZHONGJI INNOLI-AIn 1 of 3DFNDnot heldDTECnot heldDRGN8.3%
1810XIAOMI CORP-WIn 1 of 3DFNDnot heldDTECnot heldDRGN8.1%
300059East Money Information Co LtdIn 1 of 3DFNDnot heldDTECnot heldDRGN8.0%
600183Shengyi Technology Co LtdIn 1 of 3DFNDnot heldDTECnot heldDRGN7.9%

What each fund is in

DFND

DTEC

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.

What DFND already gives you

overlap

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