DFND vs VTEK

  • DFND
  • VTEK

DFND and VTEK hold 337 companies between them. 2 are in both, and 1% of each fund is the same companies.

In both · 1%DFND only · 99%

Side by side

DFNDVTEK
FundVanEckVanguard
Asset classSector & thematicSector & thematic
Fee a year0.65%0.23%
Fund size$299.0m--
Holdings45298
1Y price return−22.0%+38.4%only priced since 2026-03-23
Distribution yield3.85%Not yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • VTEK
  • NVDA NVIDIA CORPIn 1 of 2DFNDnot heldVTEK14.1%
  • AAPL APPLE INCIn 1 of 2DFNDnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn 1 of 2DFNDnot heldVTEK10.3%
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2DFND9.0%VTEK1.1%
  • RTX RTXIn 1 of 2DFND7.7%VTEKnot held

and 327 more companies the funds hold

How alike they are

Keep going

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