Compare ERTH · DTEC · MVR
ERTH, DTEC and MVR hold 173 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
- Materials
- Information Technology
- Energy
- Consumer Discretionary
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldDTEC11.7%MVRnot held
- RTXRTXIn 1 of 3ERTHnot heldDTEC9.1%MVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 3ERTHnot heldDTEC8.3%MVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 3ERTHnot heldDTEC8.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldDTECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3ERTHnot heldDTECnot heldMVR8.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3ERTHnot heldDTEC7.8%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 3ERTHnot heldDTECnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ERTHnot heldDTECnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3ERTHnot heldDTECnot heldMVR6.4%
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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC 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.