DFND vs ESPO vs ERTH

  • DFND
  • ESPO
  • ERTH

DFND, ESPO and ERTH hold 156 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

DFNDESPOERTH
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.55%0.65%
Fund size$299.0m$81.0m$84.0m
Holdings4526105
1Y price return−22.0%−30.7%+0.2%
Distribution yield3.87%13.08%0.07%
Look-through coverage100.0%100.0%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • ESPO
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ESPOnot heldERTHnot held
  • 700 Tencent Holdings LtdIn 1 of 3DFNDnot heldESPO8.1%ERTHnot held
  • RTX RTXIn 1 of 3DFND7.7%ESPOnot heldERTHnot held
  • NTES Netease IncIn 1 of 3DFNDnot heldESPO7.5%ERTHnot held
  • 7974 NINTENDO CO LTDIn 1 of 3DFNDnot heldESPO7.4%ERTHnot held

and 146 more companies the funds hold

How alike they are

Keep going

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