DFND vs DTEC vs IXJ

  • DFND
  • DTEC
  • IXJ

DFND, DTEC and IXJ hold 173 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

DFNDDTECIXJ
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.41%
Fund size$299.0m$128.1m$1.4b
Holdings4550126
1Y price return−22.0%−22.6%+3.9%
Distribution yield3.87%3.32%1.56%
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • DFND
  • DTEC
  • IXJ
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%DTEC11.7%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldDTECnot heldIXJ10.6%
  • RTX RTXIn 2 of 3DFND7.7%DTEC9.1%IXJnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldDTEC8.3%IXJnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldDTEC8.3%IXJnot held

and 163 more companies the funds hold

How alike they are

Keep going

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