ROBO vs DFND

  • ROBO
  • DFND

ROBO and DFND hold 122 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%ROBO only · 99%

Side by side

FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.65%
Fund size$254.6m$299.0m
Holdings7945
1Y price return+0.6%−22.0%
Distribution yield10.31%3.87%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2ROBOnot heldDFND9.0%
  • RTX RTXIn 1 of 2ROBOnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2ROBOnot heldDFND7.3%
  • HO THALES SAIn 1 of 2ROBOnot heldDFND7.1%
  • LDO LEONARDO SPAIn 1 of 2ROBOnot heldDFND5.7%

and 112 more companies the funds hold

How alike they are

Keep going

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