DFND vs URNM vs CLDD

  • DFND
  • URNM
  • CLDD

DFND, URNM and CLDD hold at least 121 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.

Side by side

DFNDURNMCLDD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.67%
Fund size$299.0m$368.0m$33.0m
Holdings454843
1Y price return−23.4%−21.4%+15.8%
Distribution yield3.87%2.65%0.00%
Look-through coverage100.0%84.8%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • URNM
  • CLDD
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DFNDnot heldURNM16.1%CLDDnot held
  • CCJ CAMECO CORPIn 1 of 3DFNDnot heldURNM14.8%CLDDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%URNMnot heldCLDDnot held
  • RTX RTXIn 1 of 3DFND7.7%URNMnot heldCLDDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%URNMnot heldCLDDnot held

and 111 more companies the funds hold

How alike they are

Keep going

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