Compare ERTH · IXI · IXJ · MVR · DTEC
ERTH, IXI, IXJ, MVR and DTEC hold 372 companies between them. None is in every one of them, and ERTH and DTEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | IXI | IXJ | MVR | DTEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.41% | 0.35% | 0.50% |
| Fund size | $84.0m | $141.0m | $1.4b | $628.0m | $128.1m |
| Holdings | 105 | 115 | 126 | 37 | 50 |
| 1Y price return | +0.4% | −2.0% | +5.0% | +15.5% | −24.3% |
| Distribution yield | 0.07% | 2.10% | 1.58% | 2.49% | 3.28% |
| Look-through coverage | 98.6% | 99.5% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Health Care
- Consumer Staples
- Materials
- Information Technology
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVRnot heldDTEC11.7%
- LLYELI LILLY & COIn 1 of 5ERTHnot heldIXInot heldIXJ10.6%MVRnot heldDTECnot held
- RTXRTXIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVRnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVRnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVRnot heldDTEC8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVR8.1%DTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVR8.0%DTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5ERTHnot heldIXInot heldIXJnot heldMVRnot heldDTEC7.8%
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXInot heldIXJ7.2%MVRnot heldDTECnot held
- WMTWALMART INCIn 1 of 5ERTHnot heldIXI7.1%IXJnot heldMVRnot 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 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 IXJ 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.
- IXI and DTEC share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
Show the other 4
- IXI and MVR share 0 companies0.0%
- IXJ and DTEC share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- MVR 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.