DFND vs PAVE

  • DFND
  • PAVE

DFND and PAVE hold 144 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DFND only · 100%

Side by side

FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.65%0.47%
Fund size$299.0m$26.1m
Holdings45100
1Y price return−22.0%+2.8%
Distribution yield3.87%3.26%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • PAVE
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2DFND9.0%PAVEnot held
  • RTX RTXIn 1 of 2DFND7.7%PAVEnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2DFND7.3%PAVEnot held
  • HO THALES SAIn 1 of 2DFND7.1%PAVEnot held
  • LDO LEONARDO SPAIn 1 of 2DFND5.7%PAVEnot held

and 134 more companies the funds hold

How alike they are

Keep going

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