ROBO vs DFND vs DTEC

  • ROBO
  • DFND
  • DTEC

ROBO, DFND and DTEC hold 143 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

ROBODFNDDTEC
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.50%
Fund size$254.6m$299.0m$128.1m
Holdings794550
1Y price return+0.6%−22.0%−22.6%
Distribution yield10.31%3.87%3.32%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DFND
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ROBOnot heldDFND9.0%DTEC11.7%
  • RTX RTXIn 2 of 3ROBOnot heldDFND7.7%DTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3ROBOnot heldDFNDnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3ROBOnot heldDFNDnot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3ROBOnot heldDFNDnot heldDTEC7.8%

and 133 more companies the funds hold

How alike they are

Keep going

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