Compare DTEC · FTEC · FUEL · DRUG
DTEC, FTEC, FUEL and DRUG hold at least 211 companies between them. None is in every one of them, and DTEC and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 98.6% 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 | FTEC | FUEL | DRUG | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.69% | 0.57% | 0.57% |
| Fund size | $128.1m | $4.3m | $270.0m | $163.0m |
| Holdings | 50 | 76 | 45 | 66 |
| 1Y price return | −21.3% | -- | +35.3% | +7.0% |
| Distribution yield | 3.21% | Not yet | 4.13% | 3.95% |
| Look-through coverage | 100.0% | 98.3% | 96.4% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Energy
- Financials
- Information Technology
- Everything else
- Not matched to a company
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DTEC11.7%FTECnot heldFUELnot heldDRUGnot held
- RTXRTXIn 1 of 4DTEC9.1%FTECnot heldFUELnot heldDRUGnot held
- SHELSHELL PLCIn 1 of 4DTECnot heldFTECnot heldFUEL8.5%DRUGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%FTECnot heldFUELnot heldDRUGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%FTECnot heldFUELnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4DTECnot heldFTECnot heldFUELnot heldDRUG8.3%
- XOMEXXON MOBIL CORPIn 1 of 4DTECnot heldFTECnot heldFUEL8.2%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DTECnot heldFTECnot heldFUELnot heldDRUG8.1%
- CVXCHEVRON CORPIn 1 of 4DTECnot heldFTECnot heldFUEL8.1%DRUGnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%FTECnot heldFUELnot heldDRUGnot 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 DRUG share 0 companies0.0%
- 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 DRUG 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.
- FUEL and DRUG 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.