DTEC

Compare DTEC · DRUG

  • DTECbase
  • DRUG

DTEC and DRUG hold 104 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DTECDRUG
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.50%0.57%
Fund size$128.1m$163.0m
Holdings5066
1Y price return−21.3%+7.0%
Distribution yield3.21%3.95%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Industrials
  • Information Technology
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2DTEC11.7%DRUGnot held
  • RTXRTXIn 1 of 2DTEC9.1%DRUGnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 2DTEC8.3%DRUGnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 2DTEC8.3%DRUGnot held
  • LLYELI LILLY & COIn 1 of 2DTECnot heldDRUG8.3%
  • JNJJOHNSON & JOHNSONIn 1 of 2DTECnot heldDRUG8.1%
  • NOCNORTHROP GRUMMAN CORPIn 1 of 2DTEC7.8%DRUGnot held
  • ABBVABBVIE INCIn 1 of 2DTECnot heldDRUG6.8%
  • MRKMERCK & CO INCIn 1 of 2DTECnot heldDRUG5.4%
  • UNHUNITEDHEALTH GROUP INCIn 1 of 2DTECnot heldDRUG4.9%

What each fund is in

DTEC
DRUG

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

overlap
  • DTEC and DRUG 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

most recent holdings update

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.