DFND vs ERTH vs HGEN

  • DFND
  • ERTH
  • HGEN

DFND, ERTH and HGEN hold 153 companies between them. None is in every one of them, and ERTH and HGEN are the most alike: 7% of each is the same companies.

Side by side

DFNDERTHHGEN
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.69%
Fund size$299.0m$84.0m$53.9m
Holdings4510530
1Y price return−22.0%+0.2%+28.1%
Distribution yield3.87%0.07%0.75%
Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • ERTH
  • HGEN
  • 8996 KAORI HEATIn 1 of 3DFNDnot heldERTHnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 2 of 3DFNDnot heldERTH4.9%HGEN10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ERTHnot heldHGENnot held
  • RTX RTXIn 1 of 3DFND7.7%ERTHnot heldHGENnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%ERTHnot heldHGENnot held

and 143 more companies the funds hold

How alike they are

Keep going

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