DTEC vs DFND vs MVR vs GXAI vs ATEC
DTEC, DFND, MVR, GXAI and ATEC hold 229 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
FundGlobal XVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.35%0.57%0.48%
Fund size$128.1m$299.0m$628.0m$213.6m$613.6m
Holdings5045378844
1Y price return−23.8%−23.4%+14.1%+15.5%+2.0%only priced since 2026-09-24
Distribution yield3.32%3.87%2.48%4.58%1.97%
Look-through coverage100.0%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DTEC
- DFND
- MVR
- GXAI
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 3 of 5DTEC11.7%DFND9.0%MVRnot heldGXAI4.1%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DTECnot heldDFNDnot heldMVRnot heldGXAInot heldATEC10.5%
- RTX RTXIn 2 of 5DTEC9.1%DFND7.7%MVRnot heldGXAInot heldATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DFNDnot heldMVRnot heldGXAInot heldATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DFNDnot heldMVRnot heldGXAInot heldATECnot held
and 219 more companies the funds hold