DFND vs IXI vs ERTH vs SMHG

  • DFND
  • IXI
  • ERTH
  • SMHG

DFND, IXI, ERTH and SMHG hold at least 258 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

DFNDIXIERTHSMHG
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.65%0.35%
Fund size$299.0m$141.0m$84.0m--
Holdings4511510538
1Y price return−22.0%−1.5%+0.2%+8.9%only priced since 2026-08-04
Distribution yield3.87%2.09%0.07%Not yet
Look-through coverage100.0%99.5%98.6%99.9%

Return, last year

change since the start
share of each fund
  • DFND
  • IXI
  • ERTH
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%IXInot heldERTHnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4DFNDnot heldIXInot heldERTHnot heldSMHG7.8%
  • RTX RTXIn 1 of 4DFND7.7%IXInot heldERTHnot heldSMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DFNDnot heldIXInot heldERTHnot heldSMHG7.6%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%IXInot heldERTHnot heldSMHGnot held

and 248 more companies the funds hold

How alike they are

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