Compare ERTH · GXAI · DTEC · DRUG
ERTH, GXAI, DTEC and DRUG hold at least 275 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4.1% of each is the same companies.
We can see through 99.4% 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 | GXAI | DTEC | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.50% | 0.57% |
| Fund size | $84.0m | $213.6m | $128.1m | $163.0m |
| Holdings | 105 | 88 | 50 | 66 |
| 1Y price return | +0.4% | +16.7% | −24.3% | +7.0% |
| Distribution yield | 0.07% | 4.56% | 3.28% | 3.94% |
| Look-through coverage | 98.6% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ERTHnot heldGXAI4.1%DTEC11.7%DRUGnot held
- RTXRTXIn 1 of 4ERTHnot heldGXAInot heldDTEC9.1%DRUGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ERTHnot heldGXAInot heldDTEC8.3%DRUGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ERTHnot heldGXAInot heldDTEC8.3%DRUGnot held
- LLYELI LILLY & COIn 1 of 4ERTHnot heldGXAInot heldDTECnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldGXAInot heldDTECnot heldDRUG8.1%
- NOCNORTHROP GRUMMAN CORPIn 1 of 4ERTHnot heldGXAInot heldDTEC7.8%DRUGnot held
- ABBVABBVIE INCIn 1 of 4ERTHnot heldGXAInot heldDTECnot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 4ERTHnot heldGXAInot heldDTECnot heldDRUG5.4%
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%GXAInot heldDTECnot heldDRUGnot 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 GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG 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.
- GXAI and DTEC share 1 company4.1%
- DTEC and DRUG share 0 companies0.0%
- GXAI and DRUG 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.