ERTH vs DFND vs HLTH

  • ERTH
  • DFND
  • HLTH

ERTH, DFND and HLTH hold at least 181 companies between them. None is in every one of them, and ERTH and DFND are the most alike: 0% of each is the same companies.

Side by side

ERTHDFNDHLTH
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.45%
Fund size$84.0m$299.0m$51.0m
Holdings1054551
1Y price return+0.2%−23.4%−0.3%
Distribution yield0.07%3.87%0.34%
Look-through coverage98.6%100.0%99.9%

Return, last year

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

and 171 more companies the funds hold

How alike they are

Keep going

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