Compare DTEC · ARMR · DFND · GXAI
DTEC, ARMR, DFND and GXAI hold 156 companies between them. 1 is in every one of them, and DTEC and ARMR are the most alike: 75.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DTEC | ARMR | DFND | GXAI | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.55% | 0.65% | 0.57% |
| Fund size | $128.1m | $231.0m | $299.0m | $213.6m |
| Holdings | 50 | 69 | 45 | 88 |
| 1Y price return | −24.3% | −18.9% | −23.7% | +16.7% |
| Distribution yield | 3.28% | 2.26% | 3.77% | 4.56% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Unknown sector
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn all 4DTEC11.7%ARMR8.9%DFND9.0%GXAI4.1%
- RTXRTXIn 3 of 4DTEC9.1%ARMR7.7%DFND7.7%GXAInot held
- GDGENERAL DYNAMICS CORPIn 2 of 4DTEC8.3%ARMR7.6%DFNDnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 2 of 4DTEC8.3%ARMR8.1%DFNDnot heldGXAInot held
- SAFSAFRAN SAIn 1 of 4DTECnot heldARMR8.1%DFNDnot heldGXAInot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 4DTEC7.8%ARMR6.7%DFNDnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 3 of 4DTEC3.8%ARMR2.3%DFND7.3%GXAInot held
- HOTHALES SAIn 3 of 4DTEC3.6%ARMR2.2%DFND7.1%GXAInot held
- BA/BAE SYSTEMS PLCIn 2 of 4DTEC4.7%ARMR7.0%DFNDnot heldGXAInot held
- SAABBSAAB AB-BIn 3 of 4DTEC3.6%ARMR2.2%DFND5.7%GXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DTEC already gives you
- DTEC and ARMR share 41 companies75.6%
- DTEC and DFND share 29 companies53.9%
- DTEC and GXAI share 1 company4.1%
- ARMR and DFND share 41 companies46.0%
- ARMR and GXAI share 1 company4.1%
- DFND and GXAI share 1 company4.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.