TECH vs DFND vs HLTH

  • TECH
  • DFND
  • HLTH

TECH, DFND and HLTH hold 136 companies between them. None is in every one of them, and TECH and DFND are the most alike: 0% of each is the same companies.

Side by side

TECHDFNDHLTH
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%
Fund size$287.4m$299.0m$51.0m
Holdings424551
1Y price return+18.2%−22.0%−0.1%
Distribution yield3.00%3.87%0.34%
Look-through coverage100.0%100.0%99.9%

Return, last year

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

and 126 more companies the funds hold

How alike they are

Keep going

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