Compare DTEC · GXAI · DFND · MVB · ATEC
DTEC, GXAI, DFND, MVB and ATEC hold 200 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 | GXAI | DFND | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.65% | 0.28% | 0.48% |
| Fund size | $128.1m | $213.6m | $299.0m | $279.0m | $613.6m |
| Holdings | 50 | 88 | 45 | 8 | 44 |
| 1Y price return | −21.3% | +18.0% | −19.8% | −4.7% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 3.21% | 4.61% | 3.68% | 4.49% | 1.92% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldGXAInot heldDFNDnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldGXAInot heldDFNDnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldGXAInot heldDFNDnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldGXAInot heldDFNDnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldGXAInot heldDFNDnot heldMVB17.5%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DTEC11.7%GXAI4.1%DFND9.0%MVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldGXAInot heldDFNDnot heldMVBnot heldATEC10.5%
- RTXRTXIn 2 of 5DTEC9.1%GXAInot heldDFND7.7%MVBnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%GXAInot heldDFNDnot heldMVBnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%GXAInot heldDFNDnot heldMVBnot heldATECnot 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. 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 GXAI share 1 company4.1%
- DTEC and ATEC share 1 company0.1%
- DTEC and MVB share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and ATEC 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.