ERTH vs DFND vs SMHG vs GXAI

  • ERTH
  • DFND
  • SMHG
  • GXAI

ERTH, DFND, SMHG and GXAI hold at least 239 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.

Side by side

ERTHDFNDSMHGGXAI
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.35%0.57%
Fund size$84.0m$299.0m--$213.6m
Holdings105453888
1Y price return+0.2%−23.4%+8.9%only priced since 2026-08-04+15.5%
Distribution yield0.07%3.87%Not yet4.58%
Look-through coverage98.6%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • ERTH
  • DFND
  • SMHG
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ERTHnot heldDFND9.0%SMHGnot heldGXAI4.1%
  • NVDA NVIDIA CORPIn 2 of 4ERTHnot heldDFNDnot heldSMHG7.8%GXAI3.0%
  • RTX RTXIn 1 of 4ERTHnot heldDFND7.7%SMHGnot heldGXAInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldDFNDnot heldSMHG7.6%GXAInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4ERTHnot heldDFND7.3%SMHGnot heldGXAInot held

and 229 more companies the funds hold

How alike they are

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