Compare DTEC · MVB · FTEC · ATEC · GXAI
DTEC, MVB, FTEC, ATEC and GXAI hold 254 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 | FTEC | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.69% | 0.48% | 0.57% |
| Fund size | $128.1m | $279.0m | $4.3m | $613.6m | $213.6m |
| Holdings | 50 | 8 | 76 | 44 | 88 |
| 1Y price return | −24.3% | −4.7% | -- | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | 3.32% | 4.53% | Not yet | 1.97% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 98.3% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%FTECnot heldATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%FTECnot heldATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%FTECnot heldATECnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%FTECnot heldATECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%FTECnot heldATECnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%MVBnot heldFTECnot heldATECnot heldGXAI4.1%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldMVBnot heldFTECnot heldATEC10.5%GXAInot held
- RTXRTXIn 1 of 5DTEC9.1%MVBnot heldFTECnot heldATECnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%MVBnot heldFTECnot heldATECnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%MVBnot heldFTECnot 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. 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 GXAI share 1 company4.1%
- 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 MVB share 0 companies0.0%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.