ERTH vs HLTH vs DTEC

  • ERTH
  • HLTH
  • DTEC

ERTH, HLTH and DTEC hold at least 187 companies between them. None is in every one of them, and ERTH and DTEC are the most alike: 0% of each is the same companies.

Side by side

ERTHHLTHDTEC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.50%
Fund size$84.0m$51.0m$128.1m
Holdings1055150
1Y price return+0.2%−0.3%−23.8%
Distribution yield0.07%0.34%3.32%
Look-through coverage98.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • HLTH
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldHLTHnot heldDTEC11.7%
  • RTX RTXIn 1 of 3ERTHnot heldHLTHnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3ERTHnot heldHLTHnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3ERTHnot heldHLTHnot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3ERTHnot heldHLTHnot heldDTEC7.8%

and 177 more companies the funds hold

How alike they are

Keep going

See ERTH + HLTH + DTEC as one portfolioEvery company, where you'd own it twiceWhat moved ERTH this monthIts biggest gains and falls, by company