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