Compare ERTH · DTEC · IXI · HLTH
ERTH, DTEC, IXI and HLTH hold at least 278 companies between them. None is in every one of them, and ERTH and DTEC are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | DTEC | IXI | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.50% | 0.41% | 0.45% |
| Fund size | $84.0m | $128.1m | $141.0m | $51.0m |
| Holdings | 105 | 50 | 115 | 51 |
| 1Y price return | +1.6% | −22.4% | −3.3% | −1.1% |
| Distribution yield | 0.07% | 3.24% | 2.12% | 0.34% |
| Look-through coverage | 98.6% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Health Care
- Information Technology
- Consumer Discretionary
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldDTEC11.7%IXInot heldHLTHnot held
- RTXRTXIn 1 of 4ERTHnot heldDTEC9.1%IXInot heldHLTHnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ERTHnot heldDTEC8.3%IXInot heldHLTHnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ERTHnot heldDTEC8.3%IXInot heldHLTHnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4ERTHnot heldDTEC7.8%IXInot heldHLTHnot held
- WMTWALMART INCIn 1 of 4ERTHnot heldDTECnot heldIXI7.1%HLTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldDTECnot heldIXI6.1%HLTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldDTECnot heldIXI5.1%HLTHnot held
- KOCOCA-COLA CO/THEIn 1 of 4ERTHnot heldDTECnot heldIXI5.0%HLTHnot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%DTECnot heldIXInot heldHLTHnot 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 DTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HLTH 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.
- DTEC and HLTH share 0 companies0.0%
- DTEC and IXI share 0 companies0.0%
- IXI and HLTH 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.