TECH vs DFND vs HACK

  • TECH
  • DFND
  • HACK

TECH, DFND and HACK hold 124 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.

Side by side

TECHDFNDHACK
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%
Fund size$287.4m$299.0m$1.2b
Holdings424551
1Y price return+18.2%−22.0%+23.9%
Distribution yield3.00%3.87%3.16%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • DFND
  • HACK
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TECHnot heldDFND9.0%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TECHnot heldDFNDnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3TECHnot heldDFNDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TECHnot heldDFNDnot heldHACK8.0%
  • RTX RTXIn 1 of 3TECHnot heldDFND7.7%HACKnot held

and 114 more companies the funds hold

How alike they are

Keep going

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