Compare DFND · MVB · DTEC · DRGN
DFND, MVB, DTEC and DRGN hold 92 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DFND | MVB | DTEC | DRGN | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.50% | 0.45% |
| Fund size | $299.0m | $279.0m | $128.1m | $76.0m |
| Holdings | 45 | 8 | 50 | 20 |
| 1Y price return | −23.7% | −4.7% | −24.3% | −26.2% |
| Distribution yield | 3.77% | 4.51% | 3.28% | 6.70%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Communication Services
- Unknown sector
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%DTECnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%DTECnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%DTECnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%DTECnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%DTECnot heldDRGNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%MVBnot heldDTEC11.7%DRGNnot held
- RTXRTXIn 2 of 4DFND7.7%MVBnot heldDTEC9.1%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DFNDnot heldMVBnot heldDTECnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4DFNDnot heldMVBnot heldDTECnot heldDRGN8.4%
- GDGENERAL DYNAMICS CORPIn 1 of 4DFNDnot heldMVBnot heldDTEC8.3%DRGNnot 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.
What DFND already gives you
- DFND and DTEC share 29 companies53.9%
- DFND and DRGN share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DTEC and DRGN share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and DTEC 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.