DFND vs DTEC vs ERTH vs ATEC vs SMHG
DFND, DTEC, ERTH, ATEC and SMHG hold 230 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.50%0.65%0.48%0.35%
Fund size$299.0m$128.1m$84.0m$613.6m--
Holdings45501054438
1Y price return−23.4%−23.8%+0.2%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield3.87%3.32%0.07%1.97%Not yet
Look-through coverage100.0%100.0%98.6%99.7%99.9%
Return, last year
change since the start
share of each fund
- DFND
- DTEC
- ERTH
- ATEC
- SMHG
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5DFND9.0%DTEC11.7%ERTHnot heldATECnot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DFNDnot heldDTECnot heldERTHnot heldATEC10.5%SMHGnot held
- RTX RTXIn 2 of 5DFND7.7%DTEC9.1%ERTHnot heldATECnot heldSMHGnot held
- GD GENERAL DYNAMICS CORPIn 1 of 5DFNDnot heldDTEC8.3%ERTHnot heldATECnot heldSMHGnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 5DFNDnot heldDTEC8.3%ERTHnot heldATECnot heldSMHGnot held
and 220 more companies the funds hold