DFND vs DTEC vs GXAI

  • DFND
  • DTEC
  • GXAI

DFND, DTEC and GXAI hold 151 companies between them. 1 is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DFNDDTECGXAI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.57%
Fund size$299.0m$128.1m$213.6m
Holdings455088
1Y price return−22.0%−22.6%+15.6%
Distribution yield3.87%3.32%4.58%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • DTEC
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn all 3DFND9.0%DTEC11.7%GXAI4.1%
  • RTX RTXIn 2 of 3DFND7.7%DTEC9.1%GXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldDTEC8.3%GXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldDTEC8.3%GXAInot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldDTEC7.8%GXAInot held

and 141 more companies the funds hold

How alike they are

Keep going

See DFND + DTEC + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company