ERTH vs DFND vs IXI

  • ERTH
  • DFND
  • IXI

ERTH, DFND and IXI hold at least 222 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

ERTHDFNDIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.41%
Fund size$84.0m$299.0m$141.0m
Holdings10545115
1Y price return+0.2%−22.0%−1.5%
Distribution yield0.07%3.87%2.09%
Look-through coverage98.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • DFND
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldDFND9.0%IXInot held
  • RTX RTXIn 1 of 3ERTHnot heldDFND7.7%IXInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3ERTHnot heldDFND7.3%IXInot held
  • HO THALES SAIn 1 of 3ERTHnot heldDFND7.1%IXInot held
  • WMT WALMART INCIn 1 of 3ERTHnot heldDFNDnot heldIXI7.1%

and 212 more companies the funds hold

How alike they are

Keep going

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