DTEC vs DFND vs SMHG vs GXAI

  • DTEC
  • DFND
  • SMHG
  • GXAI

DTEC, DFND, SMHG and GXAI hold 175 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

DTECDFNDSMHGGXAI
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.35%0.57%
Fund size$128.1m$299.0m--$213.6m
Holdings50453888
1Y price return−23.8%−23.4%+8.9%only priced since 2026-08-04+15.5%
Distribution yield3.32%3.87%Not yet4.58%
Look-through coverage100.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • DTEC
  • DFND
  • SMHG
  • GXAI
  • PLTR PALANTIR TECHNOLOGIES INCIn 3 of 4DTEC11.7%DFND9.0%SMHGnot heldGXAI4.1%
  • RTX RTXIn 2 of 4DTEC9.1%DFND7.7%SMHGnot heldGXAInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%DFNDnot heldSMHGnot heldGXAInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%DFNDnot heldSMHGnot heldGXAInot held
  • NVDA NVIDIA CORPIn 2 of 4DTECnot heldDFNDnot heldSMHG7.8%GXAI3.0%

and 165 more companies the funds hold

How alike they are

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