DTEC

Compare DTEC · ARMR · QNTM

  • DTECbase
  • ARMR
  • QNTM

DTEC, ARMR and QNTM hold 129 companies between them. 3 are in every one of them, and DTEC and ARMR are the most alike: 75.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DTECARMRQNTM
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.55%0.65%
Fund size$128.1m$231.0m--
Holdings506966
1Y price return−21.3%−16.1%+3.7%only priced since 2026-08-04
Distribution yield3.21%2.25%Not yet
Look-through coverage100.0%99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%ARMR8.9%QNTMnot held
  • RTXRTXIn all 3DTEC9.1%ARMR7.7%QNTM0.9%
  • GDGENERAL DYNAMICS CORPIn 2 of 3DTEC8.3%ARMR7.6%QNTMnot held
  • LMTLOCKHEED MARTIN CORPIn all 3DTEC8.3%ARMR8.1%QNTM0.9%
  • SAFSAFRAN SAIn 1 of 3DTECnot heldARMR8.1%QNTMnot held
  • NOCNORTHROP GRUMMAN CORPIn all 3DTEC7.8%ARMR6.7%QNTM0.9%
  • BA/BAE SYSTEMS PLCIn 2 of 3DTEC4.7%ARMR7.0%QNTMnot held
  • RHMRHEINMETALL AGIn 2 of 3DTEC3.7%ARMR4.8%QNTMnot held
  • LHXL3HARRIS TECHNOLOGIES INCIn 2 of 3DTEC3.7%ARMR4.1%QNTMnot held
  • RKLBROCKET LAB CORPIn 1 of 3DTECnot heldARMR3.9%QNTMnot held

What each fund is in

DTEC
ARMR
QNTM

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

overlap
  • DTEC and ARMR share 41 companies75.6%
  • DTEC and QNTM share 3 companies2.7%
  • ARMR and QNTM share 5 companies3.7%

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

most recent holdings update

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.