DTEC

Compare DTEC · ATEC · ARMR

  • DTECbase
  • ATEC
  • ARMR

DTEC, ATEC and ARMR hold 111 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

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

 DTECATECARMR
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.48%0.55%
Fund size$128.1m$613.6m$231.0m
Holdings504469
1Y price return−21.3%+2.5%only priced since 2026-09-24−16.1%
Distribution yield3.21%1.92%2.25%
Look-through coverage100.0%99.7%99.9%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Communication Services
  • Health Care
  • Financials
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%ATECnot heldARMR8.9%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3DTECnot heldATEC10.5%ARMRnot held
  • RTXRTXIn 2 of 3DTEC9.1%ATECnot heldARMR7.7%
  • GDGENERAL DYNAMICS CORPIn 2 of 3DTEC8.3%ATECnot heldARMR7.6%
  • LMTLOCKHEED MARTIN CORPIn 2 of 3DTEC8.3%ATECnot heldARMR8.1%
  • XROXERO LIMITEDIn 1 of 3DTECnot heldATEC8.2%ARMRnot held
  • SAFSAFRAN SAIn 1 of 3DTECnot heldATECnot heldARMR8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3DTECnot heldATEC8.0%ARMRnot held
  • NOCNORTHROP GRUMMAN CORPIn 2 of 3DTEC7.8%ATECnot heldARMR6.7%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3DTECnot heldATEC7.5%ARMRnot held

What each fund is in

DTEC
ATEC
ARMR

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 ATEC share 1 company0.1%
  • ATEC and ARMR 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

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.