MVR vs DTEC vs SMHG vs ERTH
MVR, DTEC, SMHG and ERTH hold 209 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.35%0.65%
Fund size$628.0m$128.1m--$84.0m
Holdings375038105
1Y price return+14.1%−23.8%+8.9%only priced since 2026-08-04+0.2%
Distribution yield2.48%3.32%Not yet0.07%
Look-through coverage100.0%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- MVR
- DTEC
- SMHG
- ERTH
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDTEC11.7%SMHGnot heldERTHnot held
- RTX RTXIn 1 of 4MVRnot heldDTEC9.1%SMHGnot heldERTHnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4MVRnot heldDTEC8.3%SMHGnot heldERTHnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4MVRnot heldDTEC8.3%SMHGnot heldERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DTECnot heldSMHGnot heldERTHnot held
and 199 more companies the funds hold