Compare DTEC · DRUG · GXAI · ATEC · MVB
DTEC, DRUG, GXAI, ATEC and MVB hold 239 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4.1% 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 | DRUG | GXAI | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.57% | 0.48% | 0.28% |
| Fund size | $128.1m | $163.0m | $213.6m | $613.6m | $279.0m |
| Holdings | 50 | 66 | 88 | 44 | 8 |
| 1Y price return | −24.3% | +7.0% | +16.7% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 3.32% | 3.91% | 4.58% | 1.97% | 4.53% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDRUGnot heldGXAInot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDRUGnot heldGXAInot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDRUGnot heldGXAInot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDRUGnot heldGXAInot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDRUGnot heldGXAInot heldATECnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%DRUGnot heldGXAI4.1%ATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldDRUGnot heldGXAInot heldATEC10.5%MVBnot held
- RTXRTXIn 1 of 5DTEC9.1%DRUGnot heldGXAInot heldATECnot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DRUGnot heldGXAInot heldATECnot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DRUGnot heldGXAInot heldATECnot heldMVBnot 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 GXAI share 1 company4.1%
- DTEC and ATEC share 1 company0.1%
- DTEC and DRUG share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB 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.