CLDD vs DFND vs ERTH

  • CLDD
  • DFND
  • ERTH

CLDD, DFND and ERTH hold at least 168 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.

Side by side

CLDDDFNDERTH
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.65%
Fund size$33.0m$299.0m$84.0m
Holdings4345105
1Y price return+15.8%−23.4%+0.2%
Distribution yield0.00%3.87%0.07%
Look-through coverage99.9%100.0%98.6%

Return, last year

change since the start
share of each fund
  • CLDD
  • DFND
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3CLDDnot heldDFND9.0%ERTHnot held
  • RTX RTXIn 1 of 3CLDDnot heldDFND7.7%ERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3CLDDnot heldDFND7.3%ERTHnot held
  • HO THALES SAIn 1 of 3CLDDnot heldDFND7.1%ERTHnot held
  • SNOW SNOWFLAKE INCIn 1 of 3CLDD7.1%DFNDnot heldERTHnot held

and 158 more companies the funds hold

How alike they are

Keep going

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