ERTH vs DFND

  • ERTH
  • DFND

ERTH and DFND hold at least 131 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ERTH only · 100%

Side by side

FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.65%
Fund size$84.0m$299.0m
Holdings10545
1Y price return+0.2%−23.4%
Distribution yield0.07%3.87%
Look-through coverage98.6%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2ERTHnot heldDFND9.0%
  • RTX RTXIn 1 of 2ERTHnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2ERTHnot heldDFND7.3%
  • HO THALES SAIn 1 of 2ERTHnot heldDFND7.1%
  • LDO LEONARDO SPAIn 1 of 2ERTHnot heldDFND5.7%

and 121 more companies the funds hold

How alike they are

Keep going

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