WIRE vs CLDD vs DFND vs ERTH

  • WIRE
  • CLDD
  • DFND
  • ERTH

WIRE, CLDD, DFND and ERTH hold 207 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 3% of each is the same companies.

Side by side

WIRECLDDDFNDERTH
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.65%0.65%
Fund size$746.6m$33.0m$299.0m$84.0m
Holdings404345105
1Y price return+20.3%+15.8%−23.4%+0.2%
Distribution yield3.04%0.00%3.87%0.07%
Look-through coverage99.5%99.9%100.0%98.6%

Return, last year

change since the start
share of each fund
  • WIRE
  • CLDD
  • DFND
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4WIREnot heldCLDDnot heldDFND9.0%ERTHnot held
  • RTX RTXIn 1 of 4WIREnot heldCLDDnot heldDFND7.7%ERTHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4WIREnot heldCLDDnot heldDFND7.3%ERTHnot held
  • HO THALES SAIn 1 of 4WIREnot heldCLDDnot heldDFND7.1%ERTHnot held
  • SNOW SNOWFLAKE INCIn 1 of 4WIREnot heldCLDD7.1%DFNDnot heldERTHnot held

and 197 more companies the funds hold

How alike they are

Show the other 2

Keep going

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