DFND vs IXI vs TECH vs ERTH

  • DFND
  • IXI
  • TECH
  • ERTH

DFND, IXI, TECH and ERTH hold 264 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

DFNDIXITECHERTH
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.65%
Fund size$299.0m$141.0m$287.4m$84.0m
Holdings4511542105
1Y price return−22.0%−1.5%+18.2%+0.2%
Distribution yield3.87%2.09%3.00%0.07%
Look-through coverage100.0%99.5%100.0%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • IXI
  • TECH
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%IXInot heldTECHnot heldERTHnot held
  • RTX RTXIn 1 of 4DFND7.7%IXInot heldTECHnot heldERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%IXInot heldTECHnot heldERTHnot held
  • HO THALES SAIn 1 of 4DFND7.1%IXInot heldTECHnot heldERTHnot held
  • WMT WALMART INCIn 1 of 4DFNDnot heldIXI7.1%TECHnot heldERTHnot held

and 254 more companies the funds hold

How alike they are

Show the other 2

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