Compare DTEC · DRGN · ARMR · QNTM
DTEC, DRGN, ARMR and QNTM hold 149 companies between them. None is in every one of them, and DTEC and ARMR are the most alike: 75.6% 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 | DRGN | ARMR | QNTM | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.45% | 0.55% | 0.65% |
| Fund size | $128.1m | $76.0m | $231.0m | -- |
| Holdings | 50 | 20 | 69 | 66 |
| 1Y price return | −21.3% | −25.1% | −16.1% | +3.7%only priced since 2026-08-04 |
| Distribution yield | 3.21% | 6.71%one payment in the year | 2.25% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Communication Services
- Financials
- Consumer Discretionary
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%DRGNnot heldARMR8.9%QNTMnot held
- RTXRTXIn 3 of 4DTEC9.1%DRGNnot heldARMR7.7%QNTM0.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DTECnot heldDRGN8.8%ARMRnot heldQNTMnot held
- 700Tencent Holdings LtdIn 1 of 4DTECnot heldDRGN8.4%ARMRnot heldQNTMnot held
- GDGENERAL DYNAMICS CORPIn 2 of 4DTEC8.3%DRGNnot heldARMR7.6%QNTMnot held
- LMTLOCKHEED MARTIN CORPIn 3 of 4DTEC8.3%DRGNnot heldARMR8.1%QNTM0.9%
- 300308ZHONGJI INNOLI-AIn 1 of 4DTECnot heldDRGN8.3%ARMRnot heldQNTMnot held
- 1810XIAOMI CORP-WIn 1 of 4DTECnot heldDRGN8.1%ARMRnot heldQNTMnot held
- SAFSAFRAN SAIn 1 of 4DTECnot heldDRGNnot heldARMR8.1%QNTMnot held
- 300059East Money Information Co LtdIn 1 of 4DTECnot heldDRGN8.0%ARMRnot heldQNTMnot held
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 ARMR share 41 companies75.6%
- DTEC and QNTM share 3 companies2.7%
- DTEC and DRGN share 0 companies0.0%
- ARMR and QNTM share 5 companies3.7%
- DRGN and ARMR share 0 companies0.0%
- DRGN and QNTM 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.