DFND vs GXAI vs DTEC

  • DFND
  • GXAI
  • DTEC

DFND, GXAI and DTEC hold 151 companies between them. 1 is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DFNDGXAIDTEC
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.50%
Fund size$299.0m$213.6m$128.1m
Holdings458850
1Y price return−23.4%+15.5%−23.8%
Distribution yield3.87%4.58%3.32%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn all 3DFND9.0%GXAI4.1%DTEC11.7%
  • RTX RTXIn 2 of 3DFND7.7%GXAInot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldGXAInot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldGXAInot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DFNDnot heldGXAInot heldDTEC7.8%

and 141 more companies the funds hold

How alike they are

Keep going

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