DTEC vs ERTH vs MVR — overlap, fees and exposure compared

DTEC, ERTH and MVR hold 173 companies between them. None is in every one of them, and DTEC and ERTH are the most alike: 0% of each is the same companies.

Side by side

DTEC ERTH MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.50%0.65%0.35%

Fund size$128.1m$84.0m$628.0m

Holdings5010537

1Y price return−23.8%+0.2%+14.1%

Distribution yield3.32%0.07%2.48%

Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start

share of each fund

DTEC
ERTH
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%ERTHnot heldMVRnot held
RTX RTXIn 1 of 3DTEC9.1%ERTHnot heldMVRnot held
GD GENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%ERTHnot heldMVRnot held
LMT LOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%ERTHnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DTECnot heldERTHnot heldMVR8.1%

and 163 more companies the funds hold

How alike they are

Keep going

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