DTEC vs DFND vs DRUG vs MVR vs MVB
DTEC, DFND, DRUG, MVR and MVB hold 162 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.57%0.35%0.28%
Fund size$128.1m$299.0m$163.0m$628.0m$279.0m
Holdings504566378
1Y price return−23.8%−23.4%+6.5%+14.1%−4.6%
Distribution yield3.32%3.87%3.91%2.48%4.53%
Look-through coverage100.0%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- DFND
- DRUG
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDFNDnot heldDRUGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDFNDnot heldDRUGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDFNDnot heldDRUGnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDFNDnot heldDRUGnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDFNDnot heldDRUGnot heldMVRnot heldMVB17.5%
and 152 more companies the funds hold