DFND vs HLTH vs MVR vs DTEC
DFND, HLTH, MVR and DTEC hold 151 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
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.35%0.50%
Fund size$299.0m$51.0m$628.0m$128.1m
Holdings45513750
1Y price return−23.4%−0.3%+14.1%−23.8%
Distribution yield3.87%0.34%2.48%3.32%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- HLTH
- MVR
- DTEC
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%HLTHnot heldMVRnot heldDTEC11.7%
- RTX RTXIn 2 of 4DFND7.7%HLTHnot heldMVRnot heldDTEC9.1%
- GD GENERAL DYNAMICS CORPIn 1 of 4DFNDnot heldHLTHnot heldMVRnot heldDTEC8.3%
- LMT LOCKHEED MARTIN CORPIn 1 of 4DFNDnot heldHLTHnot heldMVRnot heldDTEC8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldHLTHnot heldMVR8.1%DTECnot held
and 141 more companies the funds hold