Compare DTEC · DRUG · GXAI · FUEL
DTEC, DRUG, GXAI and FUEL hold at least 222 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.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DTEC | DRUG | GXAI | FUEL | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.57% | 0.57% |
| Fund size | $128.1m | $163.0m | $213.6m | $270.0m |
| Holdings | 50 | 66 | 88 | 45 |
| 1Y price return | −24.3% | +7.0% | +16.7% | +36.9% |
| Distribution yield | 3.32% | 3.91% | 4.58% | 4.07% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 96.4% |
Holdings, fund by fund
- Health Care
- Industrials
- Energy
- Information Technology
- Communication Services
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%DRUGnot heldGXAI4.1%FUELnot held
- RTXRTXIn 1 of 4DTEC9.1%DRUGnot heldGXAInot heldFUELnot held
- SHELSHELL PLCIn 1 of 4DTECnot heldDRUGnot heldGXAInot heldFUEL8.5%
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%DRUGnot heldGXAInot heldFUELnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%DRUGnot heldGXAInot heldFUELnot held
- LLYELI LILLY & COIn 1 of 4DTECnot heldDRUG8.3%GXAInot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 4DTECnot heldDRUGnot heldGXAInot heldFUEL8.2%
- JNJJOHNSON & JOHNSONIn 1 of 4DTECnot heldDRUG8.1%GXAInot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 4DTECnot heldDRUGnot heldGXAInot heldFUEL8.1%
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%DRUGnot heldGXAInot heldFUELnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRUG share 0 companies0.0%
- DTEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
- GXAI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.