DFND vs ERTH vs ESPO

  • DFND
  • ERTH
  • ESPO

DFND, ERTH and ESPO hold 156 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0% of each is the same companies.

Side by side

DFNDERTHESPO
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.55%
Fund size$299.0m$84.0m$81.0m
Holdings4510526
1Y price return−22.0%+0.2%−30.7%
Distribution yield3.85%0.07%12.93%
Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ERTH
  • ESPO
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ERTHnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3DFNDnot heldERTHnot heldESPO8.1%
  • RTX RTXIn 1 of 3DFND7.7%ERTHnot heldESPOnot held
  • NTES Netease IncIn 1 of 3DFNDnot heldERTHnot heldESPO7.5%
  • 7974 NINTENDO CO LTDIn 1 of 3DFNDnot heldERTHnot heldESPO7.4%

and 146 more companies the funds hold

How alike they are

Keep going

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