DFND vs CLDD vs ERTH

  • DFND
  • CLDD
  • ERTH

DFND, CLDD 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

DFNDCLDDERTH
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%
Fund size$299.0m$33.0m$84.0m
Holdings4543105
1Y price return−23.4%+15.8%+0.2%
Distribution yield3.87%0.00%0.07%
Look-through coverage100.0%99.9%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • CLDD
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%CLDDnot heldERTHnot held
  • RTX RTXIn 1 of 3DFND7.7%CLDDnot heldERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%CLDDnot heldERTHnot held
  • HO THALES SAIn 1 of 3DFND7.1%CLDDnot heldERTHnot held
  • SNOW SNOWFLAKE INCIn 1 of 3DFNDnot heldCLDD7.1%ERTHnot held

and 158 more companies the funds hold

How alike they are

Keep going

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