Compare DTEC · ATEC · GXAI · DRGN · MVB
DTEC, ATEC, GXAI, DRGN and MVB hold 203 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.
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 | GXAI | DRGN | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.48% | 0.57% | 0.45% | 0.28% |
| Fund size | $128.1m | $613.6m | $213.6m | $76.0m | $279.0m |
| Holdings | 50 | 44 | 88 | 20 | 8 |
| 1Y price return | −21.3% | +2.5%only priced since 2026-09-24 | +18.0% | −25.1% | −4.7% |
| Distribution yield | 3.21% | 1.92% | 4.61% | 6.71%one payment in the year | 4.49% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldATECnot heldGXAInot heldDRGNnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldATECnot heldGXAInot heldDRGNnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldATECnot heldGXAInot heldDRGNnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldATECnot heldGXAInot heldDRGNnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldATECnot heldGXAInot heldDRGNnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%ATECnot heldGXAI4.1%DRGNnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldATEC10.5%GXAInot heldDRGNnot heldMVBnot held
- RTXRTXIn 1 of 5DTEC9.1%ATECnot heldGXAInot heldDRGNnot heldMVBnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DTECnot heldATECnot heldGXAInot heldDRGN8.8%MVBnot held
- 700Tencent Holdings LtdIn 2 of 5DTECnot heldATECnot heldGXAI2.7%DRGN8.4%MVBnot 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. 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 DRGN share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- GXAI and DRGN share 2 companies2.8%
- ATEC and DRGN share 0 companies0.0%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- 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.