DFND vs SMHG vs TECH

  • DFND
  • SMHG
  • TECH

DFND, SMHG and TECH hold 111 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

DFNDSMHGTECH
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.45%
Fund size$299.0m--$287.4m
Holdings453842
1Y price return−22.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield3.87%Not yet3.00%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • SMHG
  • TECH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%SMHGnot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 3DFNDnot heldSMHG7.8%TECH4.0%
  • RTX RTXIn 1 of 3DFND7.7%SMHGnot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldSMHG7.6%TECHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%SMHGnot heldTECHnot held

and 101 more companies the funds hold

How alike they are

Keep going

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