Compare ERTH · IXI · DTEC · MVR · ATEC
ERTH, IXI, DTEC, MVR and ATEC hold 306 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0.1% of each is the same companies.
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 | IXI | DTEC | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.50% | 0.35% | 0.48% |
| Fund size | $84.0m | $141.0m | $128.1m | $628.0m | $613.6m |
| Holdings | 105 | 115 | 50 | 37 | 44 |
| 1Y price return | +0.6% | −2.8% | −23.4% | +17.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.07% | 2.10% | 3.28% | 2.49% | 1.96% |
| Look-through coverage | 98.6% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Materials
- Energy
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ERTHnot heldIXInot heldDTEC11.7%MVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXInot heldDTECnot heldMVRnot heldATEC10.5%
- RTXRTXIn 1 of 5ERTHnot heldIXInot heldDTEC9.1%MVRnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldIXInot heldDTEC8.3%MVRnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldIXInot heldDTEC8.3%MVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ERTHnot heldIXInot heldDTECnot heldMVRnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldIXInot heldDTECnot heldMVR8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldDTECnot heldMVR8.0%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXInot heldDTECnot heldMVRnot heldATEC8.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 5ERTHnot heldIXInot heldDTEC7.8%MVRnot heldATECnot 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 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.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and ATEC share 1 company0.1%
- DTEC and MVR share 0 companies0.0%
Show the other 4
- IXI and ATEC share 0 companies0.0%
- IXI and DTEC share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- MVR and ATEC 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.