TECH vs DFND vs VBLD

  • TECH
  • DFND
  • VBLD

TECH, DFND and VBLD hold 221 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

TECHDFNDVBLD
FundGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.47%
Fund size$287.4m$299.0m$556.9m
Holdings4245135
1Y price return+18.2%−22.0%−3.6%
Distribution yield3.00%3.87%2.28%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • DFND
  • VBLD
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TECHnot heldDFND9.0%VBLDnot held
  • RTX RTXIn 1 of 3TECHnot heldDFND7.7%VBLDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3TECHnot heldDFND7.3%VBLDnot held
  • HO THALES SAIn 1 of 3TECHnot heldDFND7.1%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3TECHnot heldDFNDnot heldVBLD6.0%

and 211 more companies the funds hold

How alike they are

Keep going

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