DFND vs DTEC vs IXI vs TECH

  • DFND
  • DTEC
  • IXI
  • TECH

DFND, DTEC, IXI and TECH hold 198 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DFNDDTECIXITECH
FundVanEckGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.41%0.45%
Fund size$299.0m$128.1m$141.0m$287.4m
Holdings455011542
1Y price return−22.0%−22.6%−1.5%+18.2%
Distribution yield3.87%3.32%2.09%3.00%
Look-through coverage100.0%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • DTEC
  • IXI
  • TECH
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%DTEC11.7%IXInot heldTECHnot held
  • RTX RTXIn 2 of 4DFND7.7%DTEC9.1%IXInot heldTECHnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4DFNDnot heldDTEC8.3%IXInot heldTECHnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4DFNDnot heldDTEC8.3%IXInot heldTECHnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 4DFNDnot heldDTEC7.8%IXInot heldTECHnot held

and 188 more companies the funds hold

How alike they are

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Keep going

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