Compare DTEC · ATEC · DFND · FTEC · ARMR
DTEC, ATEC, DFND, FTEC and ARMR hold 186 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 | ATEC | DFND | FTEC | ARMR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.48% | 0.65% | 0.69% | 0.55% |
| Fund size | $128.1m | $613.6m | $299.0m | $4.3m | $231.0m |
| Holdings | 50 | 44 | 45 | 76 | 69 |
| 1Y price return | −21.3% | +2.5%only priced since 2026-09-24 | −19.8% | -- | −16.1% |
| Distribution yield | 3.21% | 1.92% | 3.68% | Not yet | 2.25% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.3% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Communication Services
- Health Care
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DTEC11.7%ATECnot heldDFND9.0%FTECnot heldARMR8.9%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldATEC10.5%DFNDnot heldFTECnot heldARMRnot held
- RTXRTXIn 3 of 5DTEC9.1%ATECnot heldDFND7.7%FTECnot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 2 of 5DTEC8.3%ATECnot heldDFNDnot heldFTECnot heldARMR7.6%
- LMTLOCKHEED MARTIN CORPIn 2 of 5DTEC8.3%ATECnot heldDFNDnot heldFTECnot heldARMR8.1%
- XROXERO LIMITEDIn 2 of 5DTECnot heldATEC8.2%DFNDnot heldFTEC1.1%ARMRnot held
- SAFSAFRAN SAIn 1 of 5DTECnot heldATECnot heldDFNDnot heldFTECnot heldARMR8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5DTECnot heldATEC8.0%DFNDnot heldFTECnot heldARMRnot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 5DTEC7.8%ATECnot heldDFNDnot heldFTECnot heldARMR6.7%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5DTECnot heldATEC7.5%DFNDnot heldFTECnot heldARMRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 1 company0.1%
- DTEC and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ARMR share 41 companies46.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and ARMR share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- DFND and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ARMR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.