Compare DFND · FUEL · DTEC · DRGN · ARMR
DFND, FUEL, DTEC, DRGN and ARMR hold at least 122 companies between them. None is in every one of them, and DTEC and ARMR are the most alike: 75.6% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | FUEL | DTEC | DRGN | ARMR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.50% | 0.45% | 0.55% |
| Fund size | $299.0m | $270.0m | $128.1m | $76.0m | $231.0m |
| Holdings | 45 | 45 | 50 | 20 | 69 |
| 1Y price return | −19.8% | +35.3% | −21.3% | −25.1% | −16.1% |
| Distribution yield | 3.68% | 4.13% | 3.21% | 6.71%one payment in the year | 2.25% |
| Look-through coverage | 100.0% | 96.4% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Energy
- Communication Services
- Financials
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DFND9.0%FUELnot heldDTEC11.7%DRGNnot heldARMR8.9%
- RTXRTXIn 3 of 5DFND7.7%FUELnot heldDTEC9.1%DRGNnot heldARMR7.7%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DFNDnot heldFUELnot heldDTECnot heldDRGN8.8%ARMRnot held
- SHELSHELL PLCIn 1 of 5DFNDnot heldFUEL8.5%DTECnot heldDRGNnot heldARMRnot held
- 700Tencent Holdings LtdIn 1 of 5DFNDnot heldFUELnot heldDTECnot heldDRGN8.4%ARMRnot held
- GDGENERAL DYNAMICS CORPIn 2 of 5DFNDnot heldFUELnot heldDTEC8.3%DRGNnot heldARMR7.6%
- LMTLOCKHEED MARTIN CORPIn 2 of 5DFNDnot heldFUELnot heldDTEC8.3%DRGNnot heldARMR8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5DFNDnot heldFUELnot heldDTECnot heldDRGN8.3%ARMRnot held
- XOMEXXON MOBIL CORPIn 1 of 5DFNDnot heldFUEL8.2%DTECnot heldDRGNnot heldARMRnot held
- 1810XIAOMI CORP-WIn 1 of 5DFNDnot heldFUELnot heldDTECnot heldDRGN8.1%ARMRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and DTEC share 29 companies53.9%
- DFND and ARMR share 41 companies46.0%
- DFND and DRGN share 0 companies0.0%
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and ARMR share 41 companies75.6%
- DRGN and ARMR share 0 companies0.0%
Show the other 4
- DTEC and DRGN share 0 companies0.0%
- FUEL and ARMR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.