Compare DTEC · ATEC · FUEL · GXAI · MVB
DTEC, ATEC, FUEL, GXAI and MVB hold at least 217 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4.1% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.48% | 0.57% | 0.57% | 0.28% |
| Fund size | $128.1m | $613.6m | $270.0m | $213.6m | $279.0m |
| Holdings | 50 | 44 | 45 | 88 | 8 |
| 1Y price return | −21.3% | +2.5%only priced since 2026-09-24 | +35.3% | +18.0% | −4.7% |
| Distribution yield | 3.21% | 1.92% | 4.13% | 4.61% | 4.49% |
| Look-through coverage | 100.0% | 99.7% | 96.4% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Energy
- Communication Services
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldATECnot heldFUELnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldATECnot heldFUELnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldATECnot heldFUELnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldATECnot heldFUELnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldATECnot heldFUELnot heldGXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%ATECnot heldFUELnot heldGXAI4.1%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldATEC10.5%FUELnot heldGXAInot heldMVBnot held
- RTXRTXIn 1 of 5DTEC9.1%ATECnot heldFUELnot heldGXAInot heldMVBnot held
- SHELSHELL PLCIn 1 of 5DTECnot heldATECnot heldFUEL8.5%GXAInot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%ATECnot heldFUELnot heldGXAInot heldMVBnot 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 GXAI share 1 company4.1%
- DTEC and ATEC share 1 company0.1%
- DTEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and MVB share 0 companies0.0%
- ATEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- FUEL and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB 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.