DFND vs IXJ vs DTEC

  • DFND
  • IXJ
  • DTEC

DFND, IXJ and DTEC hold 173 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

DFNDIXJDTEC
FundVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.50%
Fund size$299.0m$1.4b$128.1m
Holdings4512650
1Y price return−22.0%+3.9%−22.6%
Distribution yield3.87%1.56%3.32%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • IXJ
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%IXJnot heldDTEC11.7%
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldIXJ10.6%DTECnot held
  • RTX RTXIn 2 of 3DFND7.7%IXJnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldIXJnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldIXJnot heldDTEC8.3%

and 163 more companies the funds hold

How alike they are

Keep going

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