DFND vs AINF vs ERTH

  • DFND
  • AINF
  • ERTH

DFND, AINF 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

DFNDAINFERTH
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%
Fund size$299.0m$108.4m$84.0m
Holdings4530105
1Y price return−22.0%+16.5%+0.2%
Distribution yield3.87%3.43%one payment in the year0.07%
Look-through coverage100.0%97.2%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • AINF
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%AINFnot heldERTHnot held
  • RTX RTXIn 1 of 3DFND7.7%AINFnot heldERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%AINFnot heldERTHnot held
  • HO THALES SAIn 1 of 3DFND7.1%AINFnot heldERTHnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3DFNDnot heldAINF6.5%ERTHnot held

and 148 more companies the funds hold

How alike they are

Keep going

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