DFND vs ERTH vs CLDD vs SMHG
DFND, ERTH, CLDD and SMHG hold 204 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%0.35%
Fund size$299.0m$84.0m$33.0m--
Holdings451054338
1Y price return−22.0%+0.2%+15.5%+8.9%only priced since 2026-08-04
Distribution yield3.87%0.07%0.00%Not yet
Look-through coverage100.0%98.6%99.9%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- CLDD
- SMHG
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ERTHnot heldCLDDnot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 4DFNDnot heldERTHnot heldCLDDnot heldSMHG7.8%
- RTX RTXIn 1 of 4DFND7.7%ERTHnot heldCLDDnot heldSMHGnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DFNDnot heldERTHnot heldCLDDnot heldSMHG7.6%
- 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%ERTHnot heldCLDDnot heldSMHGnot held
and 194 more companies the funds hold