Compare DTEC · DFND · DRUG · ATEC · MVR
DTEC, DFND, DRUG, ATEC and MVR hold 197 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 | DFND | DRUG | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.65% | 0.57% | 0.48% | 0.35% |
| Fund size | $128.1m | $299.0m | $163.0m | $613.6m | $628.0m |
| Holdings | 50 | 45 | 66 | 44 | 37 |
| 1Y price return | −24.3% | −23.7% | +7.0% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 3.28% | 3.77% | 3.94% | 1.96% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%DFND9.0%DRUGnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldDFNDnot heldDRUGnot heldATEC10.5%MVRnot held
- RTXRTXIn 2 of 5DTEC9.1%DFND7.7%DRUGnot heldATECnot heldMVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DFNDnot heldDRUGnot heldATECnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DFNDnot heldDRUGnot heldATECnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5DTECnot heldDFNDnot heldDRUG8.3%ATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5DTECnot heldDFNDnot heldDRUGnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DTECnot heldDFNDnot heldDRUGnot heldATECnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5DTECnot heldDFNDnot heldDRUG8.1%ATECnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DTECnot heldDFNDnot heldDRUGnot heldATECnot heldMVR8.0%
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 ATEC share 1 company0.1%
- DTEC and DRUG share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and DRUG share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVR 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.