Compare DTEC · MVB · ATEC · GXAI · DFND
DTEC, MVB, ATEC, GXAI and DFND 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 | MVB | ATEC | GXAI | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.48% | 0.57% | 0.65% |
| Fund size | $128.1m | $279.0m | $613.6m | $213.6m | $299.0m |
| Holdings | 50 | 8 | 44 | 88 | 45 |
| 1Y price return | −24.3% | −4.7% | −0.0%only priced since 2026-09-24 | +16.7% | −23.7% |
| Distribution yield | 3.28% | 4.51% | 1.96% | 4.56% | 3.77% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%ATECnot heldGXAInot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%ATECnot heldGXAInot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%ATECnot heldGXAInot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%ATECnot heldGXAInot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%ATECnot heldGXAInot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DTEC11.7%MVBnot heldATECnot heldGXAI4.1%DFND9.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldMVBnot heldATEC10.5%GXAInot heldDFNDnot held
- RTXRTXIn 2 of 5DTEC9.1%MVBnot heldATECnot heldGXAInot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%MVBnot heldATECnot heldGXAInot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%MVBnot heldATECnot heldGXAInot 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. 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%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and GXAI 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.