DFND vs ERTH vs IXI

  • DFND
  • ERTH
  • IXI

DFND, ERTH and IXI hold at least 222 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

DFNDERTHIXI
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.41%
Fund size$299.0m$84.0m$141.0m
Holdings45105115
1Y price return−22.0%+0.2%−1.5%
Distribution yield3.87%0.07%2.09%
Look-through coverage100.0%98.6%99.5%

Return, last year

change since the start
share of each fund
  • DFND
  • ERTH
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ERTHnot heldIXInot held
  • RTX RTXIn 1 of 3DFND7.7%ERTHnot heldIXInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%ERTHnot heldIXInot held
  • HO THALES SAIn 1 of 3DFND7.1%ERTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3DFNDnot heldERTHnot heldIXI7.1%

and 212 more companies the funds hold

How alike they are

Keep going

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