Compare DTEC · MVB · QNTM · GXAI
DTEC, MVB, QNTM and GXAI hold 182 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% 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 | QNTM | GXAI | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.65% | 0.57% |
| Fund size | $128.1m | $279.0m | -- | $213.6m |
| Holdings | 50 | 8 | 66 | 88 |
| 1Y price return | −24.3% | −4.7% | +3.2%only priced since 2026-08-04 | +16.7% |
| Distribution yield | 3.32% | 4.53% | Not yet | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%QNTMnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%QNTMnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%QNTMnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%QNTMnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%QNTMnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%MVBnot heldQNTMnot heldGXAI4.1%
- RTXRTXIn 2 of 4DTEC9.1%MVBnot heldQNTM0.9%GXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%MVBnot heldQNTMnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 2 of 4DTEC8.3%MVBnot heldQNTM0.9%GXAInot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 4DTEC7.8%MVBnot heldQNTM0.9%GXAInot 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 QNTM share 3 companies2.7%
- DTEC and MVB share 0 companies0.0%
- QNTM and GXAI share 23 companies24.9%
- MVB and GXAI share 0 companies0.0%
- MVB and QNTM 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.