Compare DTEC · DFND · DRUG · MVB · ATEC
DTEC, DFND, DRUG, MVB and ATEC hold 168 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 | DFND | DRUG | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.65% | 0.57% | 0.28% | 0.48% |
| Fund size | $128.1m | $299.0m | $163.0m | $279.0m | $613.6m |
| Holdings | 50 | 45 | 66 | 8 | 44 |
| 1Y price return | −24.3% | −23.7% | +7.0% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.28% | 3.77% | 3.94% | 4.51% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Financials
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDFNDnot heldDRUGnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDFNDnot heldDRUGnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDFNDnot heldDRUGnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDFNDnot heldDRUGnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDFNDnot heldDRUGnot heldMVB17.5%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%DFND9.0%DRUGnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldDFNDnot heldDRUGnot heldMVBnot heldATEC10.5%
- RTXRTXIn 2 of 5DTEC9.1%DFND7.7%DRUGnot heldMVBnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DFNDnot heldDRUGnot heldMVBnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DFNDnot heldDRUGnot heldMVBnot 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. 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 DRUG share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- MVB and ATEC 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.