DTEC vs DFND vs ERTH

  • DTEC
  • DFND
  • ERTH

DTEC, DFND and ERTH hold 152 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.

Side by side

DTECDFNDERTH
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.65%
Fund size$128.1m$299.0m$84.0m
Holdings5045105
1Y price return−22.6%−22.0%+0.2%
Distribution yield3.32%3.87%0.07%
Look-through coverage100.0%100.0%98.6%

Return, last year

change since the start
share of each fund
  • DTEC
  • DFND
  • ERTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%DFND9.0%ERTHnot held
  • RTX RTXIn 2 of 3DTEC9.1%DFND7.7%ERTHnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%DFNDnot heldERTHnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%DFNDnot heldERTHnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%DFNDnot heldERTHnot held

and 142 more companies the funds hold

How alike they are

Keep going

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