Compare ERTH · MVR · DTEC
ERTH, MVR and DTEC hold 173 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
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Energy
- Consumer Discretionary
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldMVRnot heldDTEC11.7%
- RTXRTXIn 1 of 3ERTHnot heldMVRnot heldDTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 3ERTHnot heldMVRnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 3ERTHnot heldMVRnot heldDTEC8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldMVR8.1%DTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ERTHnot heldMVR8.0%DTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 3ERTHnot heldMVRnot heldDTEC7.8%
- RIORIO TINTO LIMITEDIn 1 of 3ERTHnot heldMVR6.9%DTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ERTHnot heldMVR6.5%DTECnot held
- FMGFORTESCUE LTDIn 1 of 3ERTHnot heldMVR6.4%DTECnot 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.