Compare ERTH · DTEC · MVB
ERTH, DTEC and MVB hold 144 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldDTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldDTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldDTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldDTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ERTHnot heldDTECnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldDTEC11.7%MVBnot held
- RTXRTXIn 1 of 3ERTHnot heldDTEC9.1%MVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 3ERTHnot heldDTEC8.3%MVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3ERTHnot heldDTEC8.3%MVBnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3ERTHnot heldDTEC7.8%MVBnot 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and MVB 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.