DFND vs URNM vs ERTH

  • DFND
  • URNM
  • ERTH

DFND, URNM and ERTH hold at least 170 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

DFNDURNMERTH
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.65%
Fund size$299.0m$368.0m$84.0m
Holdings4548105
1Y price return−22.0%−22.0%+0.2%
Distribution yield3.87%2.65%0.07%
Look-through coverage100.0%84.8%98.6%

Return, last year

change since the start
share of each fund
  • DFND
  • URNM
  • ERTH
  • KAP NAC KAZATOMPROM JSCIn 1 of 3DFNDnot heldURNM16.1%ERTHnot held
  • CCJ CAMECO CORPIn 1 of 3DFNDnot heldURNM14.8%ERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%URNMnot heldERTHnot held
  • RTX RTXIn 1 of 3DFND7.7%URNMnot heldERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%URNMnot heldERTHnot held

and 160 more companies the funds hold

How alike they are

Keep going

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