DFND vs ERTH vs HACK vs SEMI

  • DFND
  • ERTH
  • HACK
  • SEMI

DFND, ERTH, HACK and SEMI hold 201 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.

Side by side

DFNDERTHHACKSEMI
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.67%0.45%
Fund size$299.0m$84.0m$1.2b$526.4m
Holdings451055130
1Y price return−22.0%+0.2%+23.9%+79.0%
Distribution yield3.87%0.07%3.16%7.15%
Look-through coverage100.0%98.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ERTH
  • HACK
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4DFNDnot heldERTHnot heldHACKnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4DFNDnot heldERTHnot heldHACKnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DFNDnot heldERTHnot heldHACKnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4DFNDnot heldERTHnot heldHACKnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ERTHnot heldHACKnot heldSEMInot held

and 191 more companies the funds hold

How alike they are

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