Compare DTEC · ARMR · MVB · FUEL
DTEC, ARMR, MVB and FUEL hold at least 108 companies between them. None is in every one of them, and DTEC and ARMR are the most alike: 75.6% of each is the same companies.
We can see through 99.1% 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 | ARMR | MVB | FUEL | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.55% | 0.28% | 0.57% |
| Fund size | $128.1m | $231.0m | $279.0m | $270.0m |
| Holdings | 50 | 69 | 8 | 45 |
| 1Y price return | −24.3% | −18.9% | −4.7% | +36.9% |
| Distribution yield | 3.32% | 2.30% | 4.53% | 4.07% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 96.4% |
Holdings, fund by fund
- Industrials
- Financials
- Energy
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldARMRnot heldMVB20.7%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldARMRnot heldMVB20.2%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldARMRnot heldMVB20.2%FUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldARMRnot heldMVB19.2%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldARMRnot heldMVB17.5%FUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%ARMR8.9%MVBnot heldFUELnot held
- RTXRTXIn 2 of 4DTEC9.1%ARMR7.7%MVBnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4DTECnot heldARMRnot heldMVBnot heldFUEL8.5%
- GDGENERAL DYNAMICS CORPIn 2 of 4DTEC8.3%ARMR7.6%MVBnot heldFUELnot held
- LMTLOCKHEED MARTIN CORPIn 2 of 4DTEC8.3%ARMR8.1%MVBnot heldFUELnot 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 ARMR share 41 companies75.6%
- DTEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and MVB share 0 companies0.0%
- ARMR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ARMR and MVB share 0 companies0.0%
- MVB and FUEL 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.