AINF vs DFND vs ERTH

  • AINF
  • DFND
  • ERTH

AINF, DFND and ERTH hold at least 158 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.

Side by side

AINFDFNDERTH
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.65%
Fund size$108.4m$299.0m$84.0m
Holdings3045105
1Y price return+16.5%−22.0%+0.2%
Distribution yield3.43%one payment in the year3.87%0.07%
Look-through coverage97.2%100.0%98.6%

Return, last year

change since the start
share of each fund
  • AINF
  • DFND
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldDFND9.0%ERTHnot held
  • RTX RTXIn 1 of 3AINFnot heldDFND7.7%ERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3AINFnot heldDFND7.3%ERTHnot held
  • HO THALES SAIn 1 of 3AINFnot heldDFND7.1%ERTHnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%DFNDnot heldERTHnot held

and 148 more companies the funds hold

How alike they are

Keep going

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