DTEC vs DFND vs FUEL vs GXAI

  • DTEC
  • DFND
  • FUEL
  • GXAI

DTEC, DFND, FUEL and GXAI hold at least 183 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.

Side by side

DTECDFNDFUELGXAI
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.57%0.57%
Fund size$128.1m$299.0m$270.0m$213.6m
Holdings50454588
1Y price return−23.8%−23.4%+40.4%+15.5%
Distribution yield3.32%3.87%4.07%4.58%
Look-through coverage100.0%100.0%96.4%99.5%

Return, last year

change since the start
share of each fund
  • DTEC
  • DFND
  • FUEL
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 3 of 4DTEC11.7%DFND9.0%FUELnot heldGXAI4.1%
  • RTX RTXIn 2 of 4DTEC9.1%DFND7.7%FUELnot heldGXAInot held
  • SHEL SHELL PLCIn 1 of 4DTECnot heldDFNDnot heldFUEL8.5%GXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%DFNDnot heldFUELnot heldGXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%DFNDnot heldFUELnot heldGXAInot held

and 173 more companies the funds hold

How alike they are

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See DTEC + DFND + FUEL + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved DTEC this monthIts biggest gains and falls, by company