Compare DFND · ARMR · ATEC · ERTH
DFND, ARMR, ATEC and ERTH hold 193 companies between them. None is in every one of them, and DFND and ARMR are the most alike: 46.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DFND | ARMR | ATEC | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.55% | 0.48% | 0.65% |
| Fund size | $299.0m | $231.0m | $613.6m | $84.0m |
| Holdings | 45 | 69 | 44 | 105 |
| 1Y price return | −23.7% | −18.9% | −0.0%only priced since 2026-09-24 | +0.4% |
| Distribution yield | 3.87% | 2.30% | 1.97% | 0.07% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldARMRnot heldATEC10.5%ERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%ARMR8.9%ATECnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 4DFNDnot heldARMRnot heldATEC8.2%ERTHnot held
- SAFSAFRAN SAIn 1 of 4DFNDnot heldARMR8.1%ATECnot heldERTHnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DFNDnot heldARMR8.1%ATECnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4DFNDnot heldARMRnot heldATEC8.0%ERTHnot held
- RTXRTXIn 2 of 4DFND7.7%ARMR7.7%ATECnot heldERTHnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DFNDnot heldARMR7.6%ATECnot heldERTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4DFNDnot heldARMRnot heldATEC7.5%ERTHnot held
- CARCAR GROUP LIMITEDIn 1 of 4DFNDnot heldARMRnot heldATEC7.3%ERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and ARMR share 41 companies46.0%
- DFND and ATEC share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and ATEC share 0 companies0.0%
- ARMR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.