ERTH vs TOLL vs DTEC vs ATEC
ERTH, TOLL, DTEC and ATEC hold at least 316 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.50%0.48%
Fund size$84.0m--$128.1m$613.6m
Holdings1051555044
1Y price return+0.2%+1.1%only priced since 2025-11-16−23.8%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet3.32%1.97%
Look-through coverage98.6%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- DTEC
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldTOLLnot heldDTEC11.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldTOLLnot heldDTECnot heldATEC10.5%
- RTX RTXIn 1 of 4ERTHnot heldTOLLnot heldDTEC9.1%ATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4ERTHnot heldTOLLnot heldDTEC8.3%ATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4ERTHnot heldTOLLnot heldDTEC8.3%ATECnot held
and 306 more companies the funds hold