ROBO vs DFND vs DTEC vs TECH

  • ROBO
  • DFND
  • DTEC
  • TECH

ROBO, DFND, DTEC and TECH hold 181 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

ROBODFNDDTECTECH
FundGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.50%0.45%
Fund size$254.6m$299.0m$128.1m$287.4m
Holdings79455042
1Y price return+0.6%−22.0%−22.6%+18.2%
Distribution yield10.31%3.87%3.32%3.00%
Look-through coverage100.0%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DFND
  • DTEC
  • TECH
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ROBOnot heldDFND9.0%DTEC11.7%TECHnot held
  • RTX RTXIn 2 of 4ROBOnot heldDFND7.7%DTEC9.1%TECHnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4ROBOnot heldDFNDnot heldDTEC8.3%TECHnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4ROBOnot heldDFNDnot heldDTEC8.3%TECHnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 4ROBOnot heldDFNDnot heldDTEC7.8%TECHnot held

and 171 more companies the funds hold

How alike they are

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