DFND vs AINF vs ATEC vs ERTH
DFND, AINF, ATEC and ERTH hold at least 201 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.48%0.65%
Fund size$299.0m$108.4m$613.6m$84.0m
Holdings453044105
1Y price return−23.4%+17.0%+2.0%only priced since 2026-09-24+0.2%
Distribution yield3.87%3.43%one payment in the year1.97%0.07%
Look-through coverage100.0%97.2%99.7%98.6%
Return, last year
change since the start
share of each fund
- DFND
- AINF
- ATEC
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldAINFnot heldATEC10.5%ERTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%AINFnot heldATECnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldAINFnot heldATEC8.2%ERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldAINFnot heldATEC8.0%ERTHnot held
- RTX RTXIn 1 of 4DFND7.7%AINFnot heldATECnot heldERTHnot held
and 191 more companies the funds hold