DFND vs ROYL vs DTEC

  • DFND
  • ROYL
  • DTEC

DFND, ROYL and DTEC hold 111 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

DFNDROYLDTEC
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.50%
Fund size$299.0m$79.0m$128.1m
Holdings455550
1Y price return−22.0%+6.3%−22.6%
Distribution yield3.87%5.36%3.32%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ROYL
  • DTEC
  • ARM ARM HOLDINGS PLCIn 1 of 3DFNDnot heldROYL18.5%DTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%ROYLnot heldDTEC11.7%
  • RTX RTXIn 2 of 3DFND7.7%ROYLnot heldDTEC9.1%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3DFNDnot heldROYL9.1%DTECnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3DFNDnot heldROYL8.8%DTECnot held

and 101 more companies the funds hold

How alike they are

Keep going

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