DTEC vs ERTH

  • DTEC
  • ERTH

DTEC and ERTH hold at least 137 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DTEC only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.50%0.65%
Fund size$128.1m$84.0m
Holdings50105
1Y price return−23.8%+0.2%
Distribution yield3.32%0.07%
Look-through coverage100.0%98.6%

Return, last year

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

and 127 more companies the funds hold

How alike they are

Keep going

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