ERTH vs MVR vs DTEC vs GXAI
ERTH, MVR, DTEC and GXAI hold 257 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.50%0.57%
Fund size$84.0m$628.0m$128.1m$213.6m
Holdings105375088
1Y price return+0.2%+14.1%−23.8%+15.5%
Distribution yield0.07%2.48%3.32%4.58%
Look-through coverage98.6%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- DTEC
- GXAI
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ERTHnot heldMVRnot heldDTEC11.7%GXAI4.1%
- RTX RTXIn 1 of 4ERTHnot heldMVRnot heldDTEC9.1%GXAInot held
- GD GENERAL DYNAMICS CORPIn 1 of 4ERTHnot heldMVRnot heldDTEC8.3%GXAInot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4ERTHnot heldMVRnot heldDTEC8.3%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%DTECnot heldGXAInot held
and 247 more companies the funds hold