Compare DTEC · ATEC · DFND · GXAI · DRGN
DTEC, ATEC, DFND, GXAI and DRGN hold 211 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% 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 | GXAI | DRGN | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.48% | 0.65% | 0.57% | 0.45% |
| Fund size | $128.1m | $613.6m | $299.0m | $213.6m | $76.0m |
| Holdings | 50 | 44 | 45 | 88 | 20 |
| 1Y price return | −21.3% | +2.5%only priced since 2026-09-24 | −19.8% | +18.0% | −25.1% |
| Distribution yield | 3.21% | 1.92% | 3.68% | 4.61% | 6.71%one payment in the year |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Financials
- Health Care
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DTEC11.7%ATECnot heldDFND9.0%GXAI4.1%DRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldATEC10.5%DFNDnot heldGXAInot heldDRGNnot held
- RTXRTXIn 2 of 5DTEC9.1%ATECnot heldDFND7.7%GXAInot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DTECnot heldATECnot heldDFNDnot heldGXAInot heldDRGN8.8%
- 700Tencent Holdings LtdIn 2 of 5DTECnot heldATECnot heldDFNDnot heldGXAI2.7%DRGN8.4%
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%ATECnot heldDFNDnot heldGXAInot heldDRGNnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%ATECnot heldDFNDnot heldGXAInot heldDRGNnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DTECnot heldATECnot heldDFNDnot heldGXAInot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 5DTECnot heldATEC8.2%DFNDnot heldGXAInot heldDRGNnot held
- 1810XIAOMI CORP-WIn 1 of 5DTECnot heldATECnot heldDFNDnot heldGXAInot heldDRGN8.1%
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 DFND share 29 companies53.9%
- DTEC and GXAI share 1 company4.1%
- DTEC and ATEC share 1 company0.1%
- DTEC and DRGN share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- GXAI and DRGN share 2 companies2.8%
Show the other 4
- ATEC and DFND share 0 companies0.0%
- ATEC and DRGN share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- DFND and DRGN 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.