DTEC

Compare DTEC · QNTM

  • DTECbase
  • QNTM

DTEC and QNTM hold 112 companies between them. 3 are in both, and 2.7% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DTECQNTM
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.50%0.65%
Fund size$128.1m--
Holdings5066
1Y price return−21.3%+3.7%only priced since 2026-08-04
Distribution yield3.21%Not yet
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2DTEC11.7%QNTMnot held
  • RTXRTXIn all 2DTEC9.1%QNTM0.9%
  • GDGENERAL DYNAMICS CORPIn 1 of 2DTEC8.3%QNTMnot held
  • LMTLOCKHEED MARTIN CORPIn all 2DTEC8.3%QNTM0.9%
  • NOCNORTHROP GRUMMAN CORPIn all 2DTEC7.8%QNTM0.9%
  • BA/BAE SYSTEMS PLCIn 1 of 2DTEC4.7%QNTMnot held
  • 012450Hanwha Aerospace Co LtdIn 1 of 2DTEC3.8%QNTMnot held
  • RHMRHEINMETALL AGIn 1 of 2DTEC3.7%QNTMnot held
  • LHXL3HARRIS TECHNOLOGIES INCIn 1 of 2DTEC3.7%QNTMnot held
  • HOTHALES SAIn 1 of 2DTEC3.6%QNTMnot held

What each fund is in

DTEC
QNTM

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

overlap
  • DTEC and QNTM share 3 companies2.7%

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

most recent holdings update

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.