Compare DTEC · MVR · FTEC · GXAI
DTEC, MVR, FTEC and GXAI hold at least 242 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 99.5% 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 | MVR | FTEC | GXAI | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.35% | 0.69% | 0.57% |
| Fund size | $128.1m | $628.0m | $4.3m | $213.6m |
| Holdings | 50 | 37 | 76 | 88 |
| 1Y price return | −21.8% | +16.8% | -- | +18.2% |
| Distribution yield | 3.24% | 2.49% | Not yet | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 98.3% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Financials
- Energy
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%MVRnot heldFTECnot heldGXAI4.1%
- RTXRTXIn 1 of 4DTEC9.1%MVRnot heldFTECnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%MVRnot heldFTECnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%MVRnot heldFTECnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DTECnot heldMVR8.1%FTECnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4DTECnot heldMVR8.0%FTECnot heldGXAInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%MVRnot heldFTECnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4DTECnot heldMVR6.9%FTECnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4DTECnot heldMVR6.5%FTECnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 4DTECnot heldMVR6.4%FTECnot heldGXAInot 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 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 GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.