Compare DTEC · DFND · GXAI · ATEC
DTEC, DFND, GXAI and ATEC hold 193 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 | GXAI | ATEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.65% | 0.57% | 0.48% |
| Fund size | $128.1m | $299.0m | $213.6m | $613.6m |
| Holdings | 50 | 45 | 88 | 44 |
| 1Y price return | −21.6% | −20.7% | +19.3% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 3.23% | 3.69% | 4.60% | 1.93% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Communication Services
- Health Care
- Consumer Discretionary
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4DTEC11.7%DFND9.0%GXAI4.1%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DTECnot heldDFNDnot heldGXAInot heldATEC10.5%
- RTXRTXIn 2 of 4DTEC9.1%DFND7.7%GXAInot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%DFNDnot heldGXAInot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%DFNDnot heldGXAInot heldATECnot held
- XROXERO LIMITEDIn 1 of 4DTECnot heldDFNDnot heldGXAInot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 4DTECnot heldDFNDnot heldGXAInot heldATEC8.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%DFNDnot heldGXAInot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4DTECnot heldDFNDnot heldGXAInot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4DTECnot heldDFNDnot heldGXAInot heldATEC7.3%
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 GXAI share 1 company4.1%
- DTEC and ATEC share 1 company0.1%
- DFND and GXAI share 1 company4.1%
- DFND and ATEC share 0 companies0.0%
- GXAI and ATEC 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.