DTEC vs ERTH vs DFND

  • DTEC
  • ERTH
  • DFND

DTEC, ERTH and DFND 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

DTECERTHDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.65%
Fund size$128.1m$84.0m$299.0m
Holdings5010545
1Y price return−22.6%+0.2%−22.0%
Distribution yield3.32%0.07%3.87%
Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start
share of each fund
  • DTEC
  • ERTH
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%ERTHnot heldDFND9.0%
  • RTX RTXIn 2 of 3DTEC9.1%ERTHnot heldDFND7.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%ERTHnot heldDFNDnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%ERTHnot heldDFNDnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%ERTHnot heldDFNDnot held

and 142 more companies the funds hold

How alike they are

Keep going

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