Compare DTEC · FTEC · MVR · ATEC · DFND
DTEC, FTEC, MVR, ATEC and DFND hold 217 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% 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 | FTEC | MVR | ATEC | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.69% | 0.35% | 0.48% | 0.65% |
| Fund size | $128.1m | $4.3m | $628.0m | $613.6m | $299.0m |
| Holdings | 50 | 76 | 37 | 44 | 45 |
| 1Y price return | −24.3% | -- | +15.5% | −0.0%only priced since 2026-09-24 | −23.7% |
| Distribution yield | 3.32% | Not yet | 2.48% | 1.97% | 3.87% |
| Look-through coverage | 100.0% | 98.3% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%FTECnot heldMVRnot heldATECnot heldDFND9.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldFTECnot heldMVRnot heldATEC10.5%DFNDnot held
- RTXRTXIn 2 of 5DTEC9.1%FTECnot heldMVRnot heldATECnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%FTECnot heldMVRnot heldATECnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%FTECnot heldMVRnot heldATECnot heldDFNDnot held
- XROXERO LIMITEDIn 2 of 5DTECnot heldFTEC1.1%MVRnot heldATEC8.2%DFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DTECnot heldFTECnot heldMVR8.1%ATECnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DTECnot heldFTECnot heldMVR8.0%ATECnot heldDFNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DTECnot heldFTECnot heldMVRnot heldATEC8.0%DFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5DTEC7.8%FTECnot heldMVRnot heldATECnot heldDFNDnot 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 DFND share 29 companies53.9%
- DTEC and ATEC share 1 company0.1%
- 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 MVR share 0 companies0.0%
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DFND share 0 companies0.0%
Show the other 4
- FTEC and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and DFND 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.