DFND vs ERTH vs GXAI

  • DFND
  • ERTH
  • GXAI

DFND, ERTH and GXAI hold at least 215 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

DFNDERTHGXAI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%
Fund size$299.0m$84.0m$213.6m
Holdings4510588
1Y price return−22.0%+0.2%+15.6%
Distribution yield3.87%0.07%4.58%
Look-through coverage100.0%98.6%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • ERTH
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%ERTHnot heldGXAI4.1%
  • RTX RTXIn 1 of 3DFND7.7%ERTHnot heldGXAInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%ERTHnot heldGXAInot held
  • HO THALES SAIn 1 of 3DFND7.1%ERTHnot heldGXAInot held
  • LDO LEONARDO SPAIn 1 of 3DFND5.7%ERTHnot heldGXAInot held

and 205 more companies the funds hold

How alike they are

Keep going

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