DFND vs HGEN vs ERTH

  • DFND
  • HGEN
  • ERTH

DFND, HGEN and ERTH hold 153 companies between them. None is in every one of them, and HGEN and ERTH are the most alike: 7% of each is the same companies.

Side by side

DFNDHGENERTH
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.65%
Fund size$299.0m$53.9m$84.0m
Holdings4530105
1Y price return−22.0%+28.1%+0.2%
Distribution yield3.87%0.75%0.07%
Look-through coverage100.0%100.0%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • HGEN
  • ERTH
  • 8996 KAORI HEATIn 1 of 3DFNDnot heldHGEN11.1%ERTHnot held
  • BE BLOOM ENERGY CORPIn 2 of 3DFNDnot heldHGEN10.6%ERTH4.9%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%HGENnot heldERTHnot held
  • RTX RTXIn 1 of 3DFND7.7%HGENnot heldERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%HGENnot heldERTHnot held

and 143 more companies the funds hold

How alike they are

Keep going

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