DFND vs IXJ vs ERTH

  • DFND
  • IXJ
  • ERTH

DFND, IXJ and ERTH hold at least 239 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

DFNDIXJERTH
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.65%
Fund size$299.0m$1.4b$84.0m
Holdings45126105
1Y price return−22.0%+3.9%+0.2%
Distribution yield3.87%1.56%0.07%
Look-through coverage100.0%99.6%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • IXJ
  • ERTH
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldIXJ10.6%ERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%IXJnot heldERTHnot held
  • RTX RTXIn 1 of 3DFND7.7%IXJnot heldERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%IXJnot heldERTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DFNDnot heldIXJ7.2%ERTHnot held

and 229 more companies the funds hold

How alike they are

Keep going

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