Compare DTEC · ARMR · GXAI · ATEC
DTEC, ARMR, GXAI and ATEC hold 197 companies between them. None 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. No fund here paid a distribution in this window.
Side by side
| DTEC | ARMR | GXAI | ATEC | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.55% | 0.57% | 0.48% |
| Fund size | $128.1m | $231.0m | $213.6m | $613.6m |
| Holdings | 50 | 69 | 88 | 44 |
| 1Y price return | −24.3% | −18.9% | +16.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.28% | 2.26% | 4.56% | 1.96% |
| Look-through coverage | 100.0% | 99.9% | 99.5% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Communication Services
- Health Care
- Consumer Discretionary
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4DTEC11.7%ARMR8.9%GXAI4.1%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DTECnot heldARMRnot heldGXAInot heldATEC10.5%
- RTXRTXIn 2 of 4DTEC9.1%ARMR7.7%GXAInot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 2 of 4DTEC8.3%ARMR7.6%GXAInot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 2 of 4DTEC8.3%ARMR8.1%GXAInot heldATECnot held
- XROXERO LIMITEDIn 1 of 4DTECnot heldARMRnot heldGXAInot heldATEC8.2%
- SAFSAFRAN SAIn 1 of 4DTECnot heldARMR8.1%GXAInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4DTECnot heldARMRnot heldGXAInot heldATEC8.0%
- NOCNORTHROP GRUMMAN CORPIn 2 of 4DTEC7.8%ARMR6.7%GXAInot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4DTECnot heldARMRnot heldGXAInot heldATEC7.5%
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 GXAI share 1 company4.1%
- DTEC and ATEC share 1 company0.1%
- ARMR and GXAI share 1 company4.1%
- ARMR and ATEC share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
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.