ROBO vs DTEC vs DFND vs TECH

  • ROBO
  • DTEC
  • DFND
  • TECH

ROBO, DTEC, DFND and TECH hold 181 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

ROBODTECDFNDTECH
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.65%0.45%
Fund size$254.6m$128.1m$299.0m$287.4m
Holdings79504542
1Y price return+0.6%−22.6%−22.0%+18.2%
Distribution yield10.31%3.32%3.87%3.00%
Look-through coverage100.0%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • DTEC
  • DFND
  • TECH
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ROBOnot heldDTEC11.7%DFND9.0%TECHnot held
  • RTX RTXIn 2 of 4ROBOnot heldDTEC9.1%DFND7.7%TECHnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4ROBOnot heldDTEC8.3%DFNDnot heldTECHnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4ROBOnot heldDTEC8.3%DFNDnot heldTECHnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 4ROBOnot heldDTEC7.8%DFNDnot heldTECHnot held

and 171 more companies the funds hold

How alike they are

Show the other 2

Keep going

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