DFND vs TECH vs IXI

  • DFND
  • TECH
  • IXI

DFND, TECH and IXI hold 177 companies between them. None is in every one of them, and DFND and IXI are the most alike: 0% of each is the same companies.

Side by side

DFNDTECHIXI
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.41%
Fund size$299.0m$287.4m$141.0m
Holdings4542115
1Y price return−22.0%+18.2%−1.5%
Distribution yield3.87%3.00%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • TECH
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%TECHnot heldIXInot held
  • RTX RTXIn 1 of 3DFND7.7%TECHnot heldIXInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%TECHnot heldIXInot held
  • HO THALES SAIn 1 of 3DFND7.1%TECHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3DFNDnot heldTECHnot heldIXI7.1%

and 167 more companies the funds hold

How alike they are

Keep going

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