DTEC

Compare DTEC · DRGN · DFND

  • DTECbase
  • DRGN
  • DFND

DTEC, DRGN and DFND hold 85 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DTECDRGNDFND
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.45%0.65%
Fund size$128.1m$76.0m$299.0m
Holdings502045
1Y price return−21.3%−25.1%−19.8%
Distribution yield3.21%6.71%one payment in the year3.68%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Communication Services
  • Financials
  • Unknown sector
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%DRGNnot heldDFND9.0%
  • RTXRTXIn 2 of 3DTEC9.1%DRGNnot heldDFND7.7%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DTECnot heldDRGN8.8%DFNDnot held
  • 700Tencent Holdings LtdIn 1 of 3DTECnot heldDRGN8.4%DFNDnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DRGNnot heldDFNDnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%DRGNnot heldDFNDnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DTECnot heldDRGN8.3%DFNDnot held
  • 1810XIAOMI CORP-WIn 1 of 3DTECnot heldDRGN8.1%DFNDnot held
  • 300059East Money Information Co LtdIn 1 of 3DTECnot heldDRGN8.0%DFNDnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3DTECnot heldDRGN7.9%DFNDnot held

What each fund is in

DTEC
DRGN
DFND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What DTEC already gives you

overlap
  • DTEC and DFND share 29 companies53.9%
  • DTEC and DRGN share 0 companies0.0%
  • DRGN and DFND share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.