DTEC vs DFND vs SMHG

  • DTEC
  • DFND
  • SMHG

DTEC, DFND and SMHG hold 102 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

DTECDFNDSMHG
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.35%
Fund size$128.1m$299.0m--
Holdings504538
1Y price return−22.6%−22.0%+8.9%only priced since 2026-08-04
Distribution yield3.32%3.87%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DTEC
  • DFND
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%DFND9.0%SMHGnot held
  • RTX RTXIn 2 of 3DTEC9.1%DFND7.7%SMHGnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DFNDnot heldSMHGnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%DFNDnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3DTECnot heldDFNDnot heldSMHG7.8%

and 92 more companies the funds hold

How alike they are

Keep going

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