DFND vs FTEC vs GXAI vs ERTH

  • DFND
  • FTEC
  • GXAI
  • ERTH

DFND, FTEC, GXAI and ERTH hold at least 285 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

DFNDFTECGXAIERTH
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.57%0.65%
Fund size$299.0m$4.3m$213.6m$84.0m
Holdings457688105
1Y price return−23.4%--+15.5%+0.2%
Distribution yield3.87%Not yet4.58%0.07%
Look-through coverage100.0%98.3%99.5%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • FTEC
  • GXAI
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%FTECnot heldGXAI4.1%ERTHnot held
  • RTX RTXIn 1 of 4DFND7.7%FTECnot heldGXAInot heldERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%FTECnot heldGXAInot heldERTHnot held
  • HO THALES SAIn 1 of 4DFND7.1%FTECnot heldGXAInot heldERTHnot held
  • LDO LEONARDO SPAIn 1 of 4DFND5.7%FTECnot heldGXAInot heldERTHnot held

and 275 more companies the funds hold

How alike they are

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