DFND vs QNTM

  • DFND
  • QNTM

DFND and QNTM hold 107 companies between them. 2 are in both, and 2% of each fund is the same companies.

In both · 2%DFND only · 98%

Side by side

DFNDQNTM
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.65%
Fund size$299.0m--
Holdings4566
1Y price return−22.0%+0.5%only priced since 2026-08-04
Distribution yield3.87%Not yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • QNTM
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2DFND9.0%QNTMnot held
  • RTX RTXIn all 2DFND7.7%QNTM0.9%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2DFND7.3%QNTMnot held
  • HO THALES SAIn 1 of 2DFND7.1%QNTMnot held
  • LDO LEONARDO SPAIn 1 of 2DFND5.7%QNTMnot held

and 97 more companies the funds hold

How alike they are

Keep going

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