Compare ERTH · GXAI · IXI · DTEC
ERTH, GXAI, IXI and DTEC hold at least 312 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 | IXI | DTEC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.41% | 0.50% |
| Fund size | $84.0m | $213.6m | $141.0m | $128.1m |
| Holdings | 105 | 88 | 115 | 50 |
| 1Y price return | +0.1% | +18.7% | −3.1% | −21.5% |
| Distribution yield | 0.07% | 4.61% | 2.12% | 3.21% |
| Look-through coverage | 98.6% | 99.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ERTHnot heldGXAI4.1%IXInot heldDTEC11.7%
- RTXRTXIn 1 of 4ERTHnot heldGXAInot heldIXInot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 4ERTHnot heldGXAInot heldIXInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 4ERTHnot heldGXAInot heldIXInot heldDTEC8.3%
- NOCNORTHROP GRUMMAN CORPIn 1 of 4ERTHnot heldGXAInot heldIXInot heldDTEC7.8%
- WMTWALMART INCIn 1 of 4ERTHnot heldGXAInot heldIXI7.1%DTECnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4ERTHnot heldGXAInot heldIXI6.1%DTECnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4ERTHnot heldGXAInot heldIXI5.1%DTECnot held
- KOCOCA-COLA CO/THEIn 1 of 4ERTHnot heldGXAInot heldIXI5.0%DTECnot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%GXAInot heldIXInot heldDTECnot 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 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%
- GXAI and IXI 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.