Compare DTEC · MVB · DRUG · ATEC · GXAI
DTEC, MVB, DRUG, ATEC and GXAI hold 239 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4.1% 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 | DRUG | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.57% | 0.48% | 0.57% |
| Fund size | $128.1m | $279.0m | $163.0m | $613.6m | $213.6m |
| Holdings | 50 | 8 | 66 | 44 | 88 |
| 1Y price return | −24.3% | −4.7% | +7.0% | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | 3.32% | 4.53% | 3.91% | 1.97% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%DRUGnot heldATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%DRUGnot heldATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%DRUGnot heldATECnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%DRUGnot heldATECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%DRUGnot heldATECnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%MVBnot heldDRUGnot heldATECnot heldGXAI4.1%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldMVBnot heldDRUGnot heldATEC10.5%GXAInot held
- RTXRTXIn 1 of 5DTEC9.1%MVBnot heldDRUGnot heldATECnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%MVBnot heldDRUGnot heldATECnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%MVBnot heldDRUGnot heldATECnot heldGXAInot 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 GXAI share 1 company4.1%
- DTEC and ATEC share 1 company0.1%
- DTEC and DRUG share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DRUG 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.