DFND vs HACK vs SEMI vs ERTH

  • DFND
  • HACK
  • SEMI
  • ERTH

DFND, HACK, SEMI and ERTH hold 201 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.

Side by side

DFNDHACKSEMIERTH
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.65%
Fund size$299.0m$1.2b$526.4m$84.0m
Holdings455130105
1Y price return−22.0%+23.9%+79.0%+0.2%
Distribution yield3.87%3.16%7.15%0.07%
Look-through coverage100.0%100.0%100.0%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • HACK
  • SEMI
  • ERTH
  • NVDA NVIDIA CORPIn 1 of 4DFNDnot heldHACKnot heldSEMI11.1%ERTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4DFNDnot heldHACKnot heldSEMI11.0%ERTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DFNDnot heldHACKnot heldSEMI10.0%ERTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4DFNDnot heldHACKnot heldSEMI9.5%ERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%HACKnot heldSEMInot heldERTHnot held

and 191 more companies the funds hold

How alike they are

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