ERTH vs DFND vs SMHG

  • ERTH
  • DFND
  • SMHG

ERTH, DFND and SMHG hold at least 167 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

ERTHDFNDSMHG
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%
Fund size$84.0m$299.0m--
Holdings1054538
1Y price return+0.2%−22.0%+8.9%only priced since 2026-08-04
Distribution yield0.07%3.87%Not yet
Look-through coverage98.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • DFND
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldDFND9.0%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3ERTHnot heldDFNDnot heldSMHG7.8%
  • RTX RTXIn 1 of 3ERTHnot heldDFND7.7%SMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldDFNDnot heldSMHG7.6%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3ERTHnot heldDFND7.3%SMHGnot held

and 157 more companies the funds hold

How alike they are

Keep going

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