DTEC vs IXJ vs DFND

  • DTEC
  • IXJ
  • DFND

DTEC, IXJ and DFND hold 173 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

DTECIXJDFND
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.41%0.65%
Fund size$128.1m$1.4b$299.0m
Holdings5012645
1Y price return−22.6%+3.9%−22.0%
Distribution yield3.32%1.56%3.87%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • DTEC
  • IXJ
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%IXJnot heldDFND9.0%
  • LLY ELI LILLY & COIn 1 of 3DTECnot heldIXJ10.6%DFNDnot held
  • RTX RTXIn 2 of 3DTEC9.1%IXJnot heldDFND7.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%IXJnot heldDFNDnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%IXJnot heldDFNDnot held

and 163 more companies the funds hold

How alike they are

Keep going

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