DFND vs HLTH vs ERTH

  • DFND
  • HLTH
  • ERTH

DFND, HLTH and ERTH hold at least 181 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0% of each is the same companies.

Side by side

DFNDHLTHERTH
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.65%
Fund size$299.0m$51.0m$84.0m
Holdings4551105
1Y price return−22.0%−0.1%+0.2%
Distribution yield3.87%0.34%0.07%
Look-through coverage100.0%99.9%98.6%

Return, last year

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

and 171 more companies the funds hold

How alike they are

Keep going

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