ERTH vs IXI vs DTEC vs HLTH

  • ERTH
  • IXI
  • DTEC
  • HLTH

ERTH, IXI, DTEC and HLTH hold at least 278 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

ERTHIXIDTECHLTH
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.50%0.45%
Fund size$84.0m$141.0m$128.1m$51.0m
Holdings1051155051
1Y price return+0.2%−0.6%−23.8%−0.3%
Distribution yield0.07%2.09%3.32%0.34%
Look-through coverage98.6%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ERTH
  • IXI
  • DTEC
  • HLTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldIXInot heldDTEC11.7%HLTHnot held
  • RTX RTXIn 1 of 4ERTHnot heldIXInot heldDTEC9.1%HLTHnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4ERTHnot heldIXInot heldDTEC8.3%HLTHnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4ERTHnot heldIXInot heldDTEC8.3%HLTHnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 4ERTHnot heldIXInot heldDTEC7.8%HLTHnot held

and 268 more companies the funds hold

How alike they are

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