DTEC vs ERTH vs GXAI

  • DTEC
  • ERTH
  • GXAI

DTEC, ERTH and GXAI hold at least 221 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.

Side by side

DTECERTHGXAI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.57%
Fund size$128.1m$84.0m$213.6m
Holdings5010588
1Y price return−22.6%+0.2%+15.6%
Distribution yield3.32%0.07%4.58%
Look-through coverage100.0%98.6%99.5%

Return, last year

change since the start
share of each fund
  • DTEC
  • ERTH
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%ERTHnot heldGXAI4.1%
  • RTX RTXIn 1 of 3DTEC9.1%ERTHnot heldGXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%ERTHnot heldGXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%ERTHnot heldGXAInot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%ERTHnot heldGXAInot held

and 211 more companies the funds hold

How alike they are

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