DFND vs ITEK

  • DFND
  • ITEK

DFND and ITEK hold 74 companies between them. 1 is in both, and 2% of each fund is the same companies.

In both · 2%DFND only · 98%

Side by side

DFNDITEK
FundVanEckiShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.45%
Fund size$299.0m$30.0m
Holdings4538
1Y price return−22.0%+9.5%
Distribution yield3.87%7.61%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 2DFNDnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 2DFNDnot heldITEK9.4%
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2DFND9.0%ITEK2.4%
  • RTX RTXIn 1 of 2DFND7.7%ITEKnot held
  • MSFT MICROSOFT CORPIn 1 of 2DFNDnot heldITEK7.4%

and 64 more companies the funds hold

How alike they are

Keep going

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