Compare DTEC · MVB · FUEL · GXAI · ARMR
DTEC, MVB, FUEL, GXAI and ARMR hold at least 194 companies between them. None is in every one of them, and DTEC and ARMR are the most alike: 75.6% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DTEC | MVB | FUEL | GXAI | ARMR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.57% | 0.57% | 0.55% |
| Fund size | $128.1m | $279.0m | $270.0m | $213.6m | $231.0m |
| Holdings | 50 | 8 | 45 | 88 | 69 |
| 1Y price return | −21.3% | −4.7% | +35.3% | +18.0% | −16.1% |
| Distribution yield | 3.21% | 4.49% | 4.13% | 4.61% | 2.25% |
| Look-through coverage | 100.0% | 100.0% | 96.4% | 99.5% | 99.9% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%FUELnot heldGXAInot heldARMRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%FUELnot heldGXAInot heldARMRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%FUELnot heldGXAInot heldARMRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%FUELnot heldGXAInot heldARMRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%FUELnot heldGXAInot heldARMRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DTEC11.7%MVBnot heldFUELnot heldGXAI4.1%ARMR8.9%
- RTXRTXIn 2 of 5DTEC9.1%MVBnot heldFUELnot heldGXAInot heldARMR7.7%
- SHELSHELL PLCIn 1 of 5DTECnot heldMVBnot heldFUEL8.5%GXAInot heldARMRnot held
- GDGENERAL DYNAMICS CORPIn 2 of 5DTEC8.3%MVBnot heldFUELnot heldGXAInot heldARMR7.6%
- LMTLOCKHEED MARTIN CORPIn 2 of 5DTEC8.3%MVBnot heldFUELnot heldGXAInot heldARMR8.1%
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 ARMR share 41 companies75.6%
- DTEC and GXAI share 1 company4.1%
- DTEC and FUEL 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%
- GXAI and ARMR share 1 company4.1%
- FUEL and ARMR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ARMR share 0 companies0.0%
- MVB and FUEL 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.