DFND vs ERTH vs SEMI vs SMHG

  • DFND
  • ERTH
  • SEMI
  • SMHG

DFND, ERTH, SEMI and SMHG hold 170 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

DFNDERTHSEMISMHG
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.45%0.35%
Fund size$299.0m$84.0m$526.4m--
Holdings451053038
1Y price return−22.0%+0.2%+79.0%+8.9%only priced since 2026-08-04
Distribution yield3.87%0.07%7.15%Not yet
Look-through coverage100.0%98.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • ERTH
  • SEMI
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 4DFNDnot heldERTHnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4DFNDnot heldERTHnot heldSEMI11.0%SMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4DFNDnot heldERTHnot heldSEMI10.0%SMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4DFNDnot heldERTHnot heldSEMI9.5%SMHG6.2%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%ERTHnot heldSEMInot heldSMHGnot held

and 160 more companies the funds hold

How alike they are

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