DFND vs GXAI vs ERTH

  • DFND
  • GXAI
  • ERTH

DFND, GXAI and ERTH hold at least 215 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

DFNDGXAIERTH
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%
Fund size$299.0m$213.6m$84.0m
Holdings4588105
1Y price return−22.0%+15.6%+0.2%
Distribution yield3.87%4.58%0.07%
Look-through coverage100.0%99.5%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%GXAI4.1%ERTHnot held
  • RTX RTXIn 1 of 3DFND7.7%GXAInot heldERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%GXAInot heldERTHnot held
  • HO THALES SAIn 1 of 3DFND7.1%GXAInot heldERTHnot held
  • LDO LEONARDO SPAIn 1 of 3DFND5.7%GXAInot heldERTHnot held

and 205 more companies the funds hold

How alike they are

Keep going

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