DTEC

Compare DTEC · FTEC

  • DTECbase
  • FTEC

DTEC and FTEC hold at least 125 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.1% 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

each fund starting at 100

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

Side by side

 DTECFTEC
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.50%0.69%
Fund size$128.1m$4.3m
Holdings5076
1Y price return−21.3%--
Distribution yield3.21%Not yet
Look-through coverage100.0%98.3%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Bonds
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2DTEC11.7%FTECnot held
  • RTXRTXIn 1 of 2DTEC9.1%FTECnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 2DTEC8.3%FTECnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 2DTEC8.3%FTECnot held
  • NOCNORTHROP GRUMMAN CORPIn 1 of 2DTEC7.8%FTECnot held
  • BA/BAE SYSTEMS PLCIn 1 of 2DTEC4.7%FTECnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 2DTEC3.8%FTECnot held
  • RHMRHEINMETALL AGIn 1 of 2DTEC3.7%FTECnot held
  • LHXL3HARRIS TECHNOLOGIES INCIn 1 of 2DTEC3.7%FTECnot held
  • HOTHALES SAIn 1 of 2DTEC3.6%FTECnot held

What each fund is in

DTEC
FTEC

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).

What DTEC already gives you

overlap
  • DTEC and FTEC 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

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.