DFND vs SEMI vs TECH

  • DFND
  • SEMI
  • TECH

DFND, SEMI and TECH hold 105 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

DFNDSEMITECH
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.45%
Fund size$299.0m$526.4m$287.4m
Holdings453042
1Y price return−22.0%+79.0%+18.2%
Distribution yield3.87%7.15%3.00%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 2 of 3DFNDnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DFNDnot heldSEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DFNDnot heldSEMI9.5%TECHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%SEMInot heldTECHnot held

and 95 more companies the funds hold

How alike they are

Keep going

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