DFND vs HACK vs SEMI

  • DFND
  • HACK
  • SEMI

DFND, HACK and SEMI hold 114 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.

Side by side

DFNDHACKSEMI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%
Fund size$299.0m$1.2b$526.4m
Holdings455130
1Y price return−23.4%+24.5%+79.2%
Distribution yield3.87%3.16%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • HACK
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3DFNDnot heldHACKnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DFNDnot heldHACKnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldHACKnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DFNDnot heldHACKnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%HACKnot heldSEMInot held

and 104 more companies the funds hold

How alike they are

Keep going

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