DFND vs IXI vs ERTH

  • DFND
  • IXI
  • ERTH

DFND, IXI and ERTH hold at least 222 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

DFNDIXIERTH
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.65%
Fund size$299.0m$141.0m$84.0m
Holdings45115105
1Y price return−22.0%−1.5%+0.2%
Distribution yield3.87%2.09%0.07%
Look-through coverage100.0%99.5%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • IXI
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXInot heldERTHnot held
  • RTX RTXIn 1 of 3DFND7.7%IXInot heldERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%IXInot heldERTHnot held
  • HO THALES SAIn 1 of 3DFND7.1%IXInot heldERTHnot held
  • WMT WALMART INCIn 1 of 3DFNDnot heldIXI7.1%ERTHnot held

and 212 more companies the funds hold

How alike they are

Keep going

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