ERTH vs DFND vs GXAI

  • ERTH
  • DFND
  • GXAI

ERTH, DFND and GXAI hold at least 215 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

ERTHDFNDGXAI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%
Fund size$84.0m$299.0m$213.6m
Holdings1054588
1Y price return+0.2%−22.0%+15.6%
Distribution yield0.07%3.85%4.63%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • DFND
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ERTHnot heldDFND9.0%GXAI4.1%
  • RTX RTXIn 1 of 3ERTHnot heldDFND7.7%GXAInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3ERTHnot heldDFND7.3%GXAInot held
  • HO THALES SAIn 1 of 3ERTHnot heldDFND7.1%GXAInot held
  • LDO LEONARDO SPAIn 1 of 3ERTHnot heldDFND5.7%GXAInot held

and 205 more companies the funds hold

How alike they are

Keep going

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