Compare ERTH · GXAI · IXI · ATEC · DTEC
ERTH, GXAI, IXI, ATEC and DTEC hold at least 354 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 99.5% 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. No fund here paid a distribution in this window.
Side by side
| ERTH | GXAI | IXI | ATEC | DTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.41% | 0.48% | 0.50% |
| Fund size | $84.0m | $213.6m | $141.0m | $613.6m | $128.1m |
| Holdings | 105 | 88 | 115 | 44 | 50 |
| 1Y price return | +0.6% | +18.2% | −2.8% | −0.0%only priced since 2026-09-24 | −23.4% |
| Distribution yield | 0.07% | 4.56% | 2.10% | 1.96% | 3.28% |
| Look-through coverage | 98.6% | 99.5% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ERTHnot heldGXAI4.1%IXInot heldATECnot heldDTEC11.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldGXAInot heldIXInot heldATEC10.5%DTECnot held
- RTXRTXIn 1 of 5ERTHnot heldGXAInot heldIXInot heldATECnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldGXAInot heldIXInot heldATECnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldGXAInot heldIXInot heldATECnot heldDTEC8.3%
- XROXERO LIMITEDIn 1 of 5ERTHnot heldGXAInot heldIXInot heldATEC8.2%DTECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldGXAInot heldIXInot heldATEC8.0%DTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5ERTHnot heldGXAInot heldIXInot heldATECnot heldDTEC7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldGXAInot heldIXInot heldATEC7.5%DTECnot held
- CARCAR GROUP LIMITEDIn 1 of 5ERTHnot heldGXAInot heldIXInot heldATEC7.3%DTECnot 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 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.
- GXAI and DTEC share 1 company4.1%
- ATEC and DTEC share 1 company0.1%
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- GXAI and IXI share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and DTEC 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.