WIRE vs CLDD vs DFND

  • WIRE
  • CLDD
  • DFND

WIRE, CLDD and DFND hold 121 companies between them. None is in every one of them, and WIRE and CLDD are the most alike: 0% of each is the same companies.

Side by side

WIRECLDDDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%
Fund size$746.6m$33.0m$299.0m
Holdings404345
1Y price return+20.3%+15.8%−23.4%
Distribution yield3.04%0.00%3.87%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • WIRE
  • CLDD
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3WIREnot heldCLDDnot heldDFND9.0%
  • RTX RTXIn 1 of 3WIREnot heldCLDDnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3WIREnot heldCLDDnot heldDFND7.3%
  • HO THALES SAIn 1 of 3WIREnot heldCLDDnot heldDFND7.1%
  • SNOW SNOWFLAKE INCIn 1 of 3WIREnot heldCLDD7.1%DFNDnot held

and 111 more companies the funds hold

How alike they are

Keep going

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