ROBO vs DFND vs TECH

  • ROBO
  • DFND
  • TECH

ROBO, DFND and TECH hold 160 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.

Side by side

ROBODFNDTECH
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%
Fund size$254.6m$299.0m$287.4m
Holdings794542
1Y price return+0.6%−22.0%+18.2%
Distribution yield10.31%3.87%3.00%
Look-through coverage100.0%100.0%100.0%

Return, last year

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

and 150 more companies the funds hold

How alike they are

Keep going

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