DFND vs GAME vs SMHG vs ERTH

  • DFND
  • GAME
  • SMHG
  • ERTH

DFND, GAME, SMHG and ERTH hold at least 202 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1% of each is the same companies.

Side by side

FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.65%
Fund size$299.0m$36.0m--$84.0m
Holdings454438105
1Y price return−22.0%+0.5%only priced since 2026-09-24+8.9%only priced since 2026-08-04+0.2%
Distribution yield3.87%2.33%Not yet0.07%
Look-through coverage100.0%98.8%99.9%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • GAME
  • SMHG
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%GAMEnot heldSMHGnot heldERTHnot held
  • RBLX ROBLOX CORP - AIn 1 of 4DFNDnot heldGAME8.8%SMHGnot heldERTHnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 4DFNDnot heldGAME8.5%SMHGnot heldERTHnot held
  • 9766 Konami Holdings CorpIn 1 of 4DFNDnot heldGAME8.0%SMHGnot heldERTHnot held
  • 9999 NETEASE INCIn 1 of 4DFNDnot heldGAME7.9%SMHGnot heldERTHnot held

and 192 more companies the funds hold

How alike they are

Show the other 2

Keep going

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