MVR vs DTEC vs SMHG vs ERTH vs ATEC
MVR, DTEC, SMHG, ERTH and ATEC hold 251 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.35%0.65%0.48%
Fund size$628.0m$128.1m--$84.0m$613.6m
Holdings37503810544
1Y price return+14.1%−23.8%+8.9%only priced since 2026-08-04+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.32%Not yet0.07%1.97%
Look-through coverage100.0%100.0%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DTEC
- SMHG
- ERTH
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDTEC11.7%SMHGnot heldERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDTECnot heldSMHGnot heldERTHnot heldATEC10.5%
- RTX RTXIn 1 of 5MVRnot heldDTEC9.1%SMHGnot heldERTHnot heldATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 5MVRnot heldDTEC8.3%SMHGnot heldERTHnot heldATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 5MVRnot heldDTEC8.3%SMHGnot heldERTHnot heldATECnot held
and 241 more companies the funds hold