Compare ERTH · DTEC · IXI · ATEC · MVR
ERTH, DTEC, IXI, ATEC and MVR hold 306 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ERTH | DTEC | IXI | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.41% | 0.48% | 0.35% |
| Fund size | $84.0m | $128.1m | $141.0m | $613.6m | $628.0m |
| Holdings | 105 | 50 | 115 | 44 | 37 |
| 1Y price return | +0.4% | −24.3% | −2.0% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 0.07% | 3.28% | 2.10% | 1.96% | 2.49% |
| Look-through coverage | 98.6% | 100.0% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Materials
- Energy
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ERTHnot heldDTEC11.7%IXInot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldDTECnot heldIXInot heldATEC10.5%MVRnot held
- RTXRTXIn 1 of 5ERTHnot heldDTEC9.1%IXInot heldATECnot heldMVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldDTEC8.3%IXInot heldATECnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldDTEC8.3%IXInot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ERTHnot heldDTECnot heldIXInot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldDTECnot heldIXInot heldATECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldDTECnot heldIXInot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldDTECnot heldIXInot heldATEC8.0%MVRnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5ERTHnot heldDTEC7.8%IXInot heldATECnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and ATEC share 1 company0.1%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- DTEC and IXI share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.