Compare DTEC · ATEC · DFND · MVB · QNTM
DTEC, ATEC, DFND, MVB and QNTM hold 175 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 | MVB | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.48% | 0.65% | 0.28% | 0.65% |
| Fund size | $128.1m | $613.6m | $299.0m | $279.0m | -- |
| Holdings | 50 | 44 | 45 | 8 | 66 |
| 1Y price return | −21.3% | +2.5%only priced since 2026-09-24 | −19.8% | −4.7% | +3.7%only priced since 2026-08-04 |
| Distribution yield | 3.21% | 1.92% | 3.68% | 4.49% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldATECnot heldDFNDnot heldMVB20.7%QNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldATECnot heldDFNDnot heldMVB20.2%QNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldATECnot heldDFNDnot heldMVB20.2%QNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldATECnot heldDFNDnot heldMVB19.2%QNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldATECnot heldDFNDnot heldMVB17.5%QNTMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%ATECnot heldDFND9.0%MVBnot heldQNTMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldATEC10.5%DFNDnot heldMVBnot heldQNTMnot held
- RTXRTXIn 3 of 5DTEC9.1%ATECnot heldDFND7.7%MVBnot heldQNTM0.9%
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%ATECnot heldDFNDnot heldMVBnot heldQNTMnot held
- LMTLOCKHEED MARTIN CORPIn 2 of 5DTEC8.3%ATECnot heldDFNDnot heldMVBnot heldQNTM0.9%
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 QNTM share 3 companies2.7%
- DTEC and ATEC share 1 company0.1%
- DTEC and MVB share 0 companies0.0%
- DFND and QNTM share 2 companies1.8%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and QNTM share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- MVB and QNTM 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.