ERTH vs GXAI vs DFND

  • ERTH
  • GXAI
  • DFND

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

Side by side

ERTHGXAIDFND
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%
Fund size$84.0m$213.6m$299.0m
Holdings1058845
1Y price return+0.2%+15.5%−23.4%
Distribution yield0.07%4.58%3.87%
Look-through coverage98.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • GXAI
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ERTHnot heldGXAI4.1%DFND9.0%
  • RTX RTXIn 1 of 3ERTHnot heldGXAInot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3ERTHnot heldGXAInot heldDFND7.3%
  • HO THALES SAIn 1 of 3ERTHnot heldGXAInot heldDFND7.1%
  • LDO LEONARDO SPAIn 1 of 3ERTHnot heldGXAInot heldDFND5.7%

and 205 more companies the funds hold

How alike they are

Keep going

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