DFND vs HLTH vs DTEC

  • DFND
  • HLTH
  • DTEC

DFND, HLTH and DTEC hold 115 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

DFNDHLTHDTEC
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.50%
Fund size$299.0m$51.0m$128.1m
Holdings455150
1Y price return−22.0%−0.1%−22.6%
Distribution yield3.87%0.34%3.32%
Look-through coverage100.0%99.9%100.0%

Return, last year

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

and 105 more companies the funds hold

How alike they are

Keep going

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