FOOD vs DFND vs CLDD vs TECH

  • FOOD
  • DFND
  • CLDD
  • TECH

FOOD, DFND, CLDD and TECH hold 182 companies between them. None is in every one of them, and CLDD and TECH are the most alike: 4% of each is the same companies.

Side by side

FOODDFNDCLDDTECH
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.45%
Fund size$77.0m$299.0m$33.0m$287.4m
Holdings78454342
1Y price return+10.8%−23.4%+15.8%+18.4%
Distribution yield4.95%3.87%0.00%3.00%
Look-through coverage99.6%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • DFND
  • CLDD
  • TECH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4FOODnot heldDFND9.0%CLDDnot heldTECHnot held
  • DE DEERE & COIn 1 of 4FOOD8.7%DFNDnot heldCLDDnot heldTECHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4FOOD8.2%DFNDnot heldCLDDnot heldTECHnot held
  • 8002 MARUBENI CORPIn 1 of 4FOOD8.1%DFNDnot heldCLDDnot heldTECHnot held
  • NTR NUTRIEN LTDIn 1 of 4FOOD7.9%DFNDnot heldCLDDnot heldTECHnot held

and 172 more companies the funds hold

How alike they are

Show the other 2

Keep going

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