Compare DTEC · ATEC · FUEL · MVR · GXAI
DTEC, ATEC, FUEL, MVR and GXAI hold at least 246 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 | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.48% | 0.57% | 0.35% | 0.57% |
| Fund size | $128.1m | $613.6m | $270.0m | $628.0m | $213.6m |
| Holdings | 50 | 44 | 45 | 37 | 88 |
| 1Y price return | −21.3% | +2.5%only priced since 2026-09-24 | +35.3% | +17.2% | +18.0% |
| Distribution yield | 3.21% | 1.92% | 4.13% | 2.51% | 4.61% |
| Look-through coverage | 100.0% | 99.7% | 96.4% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Energy
- Industrials
- Materials
- Communication Services
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%ATECnot heldFUELnot heldMVRnot heldGXAI4.1%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldATEC10.5%FUELnot heldMVRnot heldGXAInot held
- RTXRTXIn 1 of 5DTEC9.1%ATECnot heldFUELnot heldMVRnot heldGXAInot held
- SHELSHELL PLCIn 1 of 5DTECnot heldATECnot heldFUEL8.5%MVRnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%ATECnot heldFUELnot heldMVRnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%ATECnot heldFUELnot heldMVRnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5DTECnot heldATEC8.2%FUELnot heldMVRnot heldGXAInot held
- XOMEXXON MOBIL CORPIn 1 of 5DTECnot heldATECnot heldFUEL8.2%MVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DTECnot heldATECnot heldFUELnot heldMVR8.1%GXAInot held
- CVXCHEVRON CORPIn 1 of 5DTECnot heldATECnot heldFUEL8.1%MVRnot heldGXAInot 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 MVR 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 MVR 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GXAI 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.