DFND vs GAME vs SMHG vs 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