DFND vs FTEC vs IXI

  • DFND
  • FTEC
  • IXI

DFND, FTEC and IXI hold at least 210 companies between them. None is in every one of them, and DFND and FTEC are the most alike: 0% of each is the same companies.

Side by side

DFNDFTECIXI
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.41%
Fund size$299.0m$4.3m$141.0m
Holdings4576115
1Y price return−22.0%--−1.5%
Distribution yield3.87%Not yet2.09%
Look-through coverage100.0%98.3%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • FTEC
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%FTECnot heldIXInot held
  • RTX RTXIn 1 of 3DFND7.7%FTECnot heldIXInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%FTECnot heldIXInot held
  • HO THALES SAIn 1 of 3DFND7.1%FTECnot heldIXInot held
  • WMT WALMART INCIn 1 of 3DFNDnot heldFTECnot heldIXI7.1%

and 200 more companies the funds hold

How alike they are

Keep going

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