Compare ERTH · MVB · DTEC · GXAI
ERTH, MVB, DTEC and GXAI hold 228 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4.1% 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 | MVB | DTEC | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.50% | 0.57% |
| Fund size | $84.0m | $279.0m | $128.1m | $213.6m |
| Holdings | 105 | 8 | 50 | 88 |
| 1Y price return | +1.6% | −4.8% | −22.4% | +18.7% |
| Distribution yield | 0.07% | 4.51% | 3.28% | 4.56% |
| Look-through coverage | 98.6% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%DTECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%DTECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%DTECnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%DTECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%DTECnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4ERTHnot heldMVBnot heldDTEC11.7%GXAI4.1%
- RTXRTXIn 1 of 4ERTHnot heldMVBnot heldDTEC9.1%GXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4ERTHnot heldMVBnot heldDTEC8.3%GXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4ERTHnot heldMVBnot heldDTEC8.3%GXAInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4ERTHnot heldMVBnot heldDTEC7.8%GXAInot 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and GXAI share 1 company4.1%
- MVB and DTEC share 0 companies0.0%
- MVB and GXAI 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.