DTEC

Compare DTEC · FTEC · FUEL

  • DTECbase
  • FTEC
  • FUEL

DTEC, FTEC and FUEL hold at least 157 companies between them. None is in every one of them, and DTEC and FTEC are the most alike: 0.0% of each is the same companies.

We can see through 98.2% 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

 DTECFTECFUEL
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.69%0.57%
Fund size$128.1m$4.3m$270.0m
Holdings507645
1Y price return−21.3%--+35.3%
Distribution yield3.21%Not yet4.13%
Look-through coverage100.0%98.3%96.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Energy
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Everything else
  • Not matched to a company
  • Bonds
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%FTECnot heldFUELnot held
  • RTXRTXIn 1 of 3DTEC9.1%FTECnot heldFUELnot held
  • SHELSHELL PLCIn 1 of 3DTECnot heldFTECnot heldFUEL8.5%
  • GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%FTECnot heldFUELnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%FTECnot heldFUELnot held
  • XOMEXXON MOBIL CORPIn 1 of 3DTECnot heldFTECnot heldFUEL8.2%
  • CVXCHEVRON CORPIn 1 of 3DTECnot heldFTECnot heldFUEL8.1%
  • NOCNORTHROP GRUMMAN CORPIn 1 of 3DTEC7.8%FTECnot heldFUELnot held
  • TTETOTALENERGIES SEIn 1 of 3DTECnot heldFTECnot heldFUEL7.0%
  • COPCONOCOPHILLIPSIn 1 of 3DTECnot heldFTECnot heldFUEL5.0%

What each fund is in

DTEC
FTEC
FUEL

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

overlap
  • DTEC and FTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DTEC and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FTEC 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

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.