ERTH vs MVR vs DTEC vs ATEC
ERTH, MVR, DTEC and ATEC hold 215 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.50%0.48%
Fund size$84.0m$628.0m$128.1m$613.6m
Holdings105375044
1Y price return+0.2%+14.1%−23.8%+2.0%only priced since 2026-09-24
Distribution yield0.07%2.48%3.32%1.97%
Look-through coverage98.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- DTEC
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldMVRnot heldDTEC11.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldMVRnot heldDTECnot heldATEC10.5%
- RTX RTXIn 1 of 4ERTHnot heldMVRnot heldDTEC9.1%ATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4ERTHnot heldMVRnot heldDTEC8.3%ATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4ERTHnot heldMVRnot heldDTEC8.3%ATECnot held
and 205 more companies the funds hold