DTEC vs DFND vs SEMI vs GXAI

  • DTEC
  • DFND
  • SEMI
  • GXAI

DTEC, DFND, SEMI and GXAI hold 171 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.

Side by side

DTECDFNDSEMIGXAI
FundGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.45%0.57%
Fund size$128.1m$299.0m$526.4m$213.6m
Holdings50453088
1Y price return−22.6%−22.0%+79.0%+15.6%
Distribution yield3.32%3.87%7.15%4.58%
Look-through coverage100.0%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DTEC
  • DFND
  • SEMI
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 3 of 4DTEC11.7%DFND9.0%SEMInot heldGXAI4.1%
  • NVDA NVIDIA CORPIn 2 of 4DTECnot heldDFNDnot heldSEMI11.1%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4DTECnot heldDFNDnot heldSEMI11.0%GXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DTECnot heldDFNDnot heldSEMI10.0%GXAInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4DTECnot heldDFNDnot heldSEMI9.5%GXAI3.1%

and 161 more companies the funds hold

How alike they are

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