ROBO vs DTEC vs DFND

  • ROBO
  • DTEC
  • DFND

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

Side by side

ROBODTECDFND
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.65%
Fund size$254.6m$128.1m$299.0m
Holdings795045
1Y price return+0.6%−22.6%−22.0%
Distribution yield10.31%3.32%3.87%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DTEC
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ROBOnot heldDTEC11.7%DFND9.0%
  • RTX RTXIn 2 of 3ROBOnot heldDTEC9.1%DFND7.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 3ROBOnot heldDTEC8.3%DFNDnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3ROBOnot heldDTEC8.3%DFNDnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3ROBOnot heldDTEC7.8%DFNDnot held

and 133 more companies the funds hold

How alike they are

Keep going

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