ERTH vs TOLL vs DTEC

  • ERTH
  • TOLL
  • DTEC

ERTH, TOLL and DTEC hold at least 274 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.

Side by side

ERTHTOLLDTEC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.50%
Fund size$84.0m--$128.1m
Holdings10515550
1Y price return+0.2%+1.1%only priced since 2025-11-16−23.8%
Distribution yield0.07%Not yet3.32%
Look-through coverage98.6%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • TOLL
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldTOLLnot heldDTEC11.7%
  • RTX RTXIn 1 of 3ERTHnot heldTOLLnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3ERTHnot heldTOLLnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3ERTHnot heldTOLLnot heldDTEC8.3%
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3ERTHnot heldTOLLnot heldDTEC7.8%

and 264 more companies the funds hold

How alike they are

Keep going

See ERTH + TOLL + DTEC as one portfolioEvery company, where you'd own it twiceWhat moved ERTH this monthIts biggest gains and falls, by company