DFND vs TECH vs SEMI

  • DFND
  • TECH
  • SEMI

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

Side by side

DFNDTECHSEMI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.45%
Fund size$299.0m$287.4m$526.4m
Holdings454230
1Y price return−22.0%+18.2%+79.0%
Distribution yield3.87%3.00%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3DFNDnot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DFNDnot heldTECHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldTECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DFNDnot heldTECHnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%TECHnot heldSEMInot held

and 95 more companies the funds hold

How alike they are

Keep going

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