Compare DTEC · MVR · FTEC · DFND · ATEC
DTEC, MVR, FTEC, DFND and ATEC hold 217 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 | MVR | FTEC | 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% | 0.35% | 0.69% | 0.65% | 0.48% |
| Fund size | $128.1m | $628.0m | $4.3m | $299.0m | $613.6m |
| Holdings | 50 | 37 | 76 | 45 | 44 |
| 1Y price return | −24.3% | +15.5% | -- | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.28% | 2.49% | Not yet | 3.77% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 98.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%MVRnot heldFTECnot heldDFND9.0%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldMVRnot heldFTECnot heldDFNDnot heldATEC10.5%
- RTXRTXIn 2 of 5DTEC9.1%MVRnot heldFTECnot heldDFND7.7%ATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%MVRnot heldFTECnot heldDFNDnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%MVRnot heldFTECnot heldDFNDnot heldATECnot held
- XROXERO LIMITEDIn 2 of 5DTECnot heldMVRnot heldFTEC1.1%DFNDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DTECnot heldMVR8.1%FTECnot heldDFNDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5DTECnot heldMVR8.0%FTECnot heldDFNDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DTECnot heldMVRnot heldFTECnot heldDFNDnot heldATEC8.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 5DTEC7.8%MVRnot heldFTECnot 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. 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 DFND share 29 companies53.9%
- 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 MVR share 0 companies0.0%
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ATEC share 0 companies0.0%
Show the other 4
- FTEC and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.