DFND vs FTEC vs DTEC

  • DFND
  • FTEC
  • DTEC

DFND, FTEC and DTEC hold at least 140 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

DFNDFTECDTEC
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.50%
Fund size$299.0m$4.3m$128.1m
Holdings457650
1Y price return−22.0%--−22.6%
Distribution yield3.85%Not yet3.30%
Look-through coverage100.0%98.3%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • FTEC
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%FTECnot heldDTEC11.7%
  • RTX RTXIn 2 of 3DFND7.7%FTECnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldFTECnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldFTECnot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldFTECnot heldDTEC7.8%

and 130 more companies the funds hold

How alike they are

Keep going

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