Compare DTEC · MVB · FUEL · GXAI · ATEC
DTEC, MVB, FUEL, GXAI and ATEC hold at least 217 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.
We can see through 99.1% 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. No fund here paid a distribution in this window.
Side by side
| DTEC | MVB | FUEL | GXAI | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.48% |
| Fund size | $128.1m | $279.0m | $270.0m | $213.6m | $613.6m |
| Holdings | 50 | 8 | 45 | 88 | 44 |
| 1Y price return | −21.3% | −4.7% | +35.3% | +18.0% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 3.21% | 4.49% | 4.13% | 4.61% | 1.92% |
| Look-through coverage | 100.0% | 100.0% | 96.4% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Energy
- Communication Services
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%FUELnot heldGXAInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%FUELnot heldGXAInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%FUELnot heldGXAInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%FUELnot heldGXAInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%FUELnot heldGXAInot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%MVBnot heldFUELnot heldGXAI4.1%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldMVBnot heldFUELnot heldGXAInot heldATEC10.5%
- RTXRTXIn 1 of 5DTEC9.1%MVBnot heldFUELnot heldGXAInot heldATECnot held
- SHELSHELL PLCIn 1 of 5DTECnot heldMVBnot heldFUEL8.5%GXAInot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%MVBnot heldFUELnot heldGXAInot 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. 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 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%
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- MVB and ATEC 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.