Compare DTEC · DFND · FTEC · MVB
DTEC, DFND, FTEC and MVB hold 147 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. Switch to total return to add distributions.
Side by side
| DTEC | DFND | FTEC | MVB | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.65% | 0.69% | 0.28% |
| Fund size | $128.1m | $299.0m | $4.3m | $279.0m |
| Holdings | 50 | 45 | 76 | 8 |
| 1Y price return | −21.3% | −19.8% | -- | −4.7% |
| Distribution yield | 3.21% | 3.68% | Not yet | 4.49% |
| Look-through coverage | 100.0% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldDFNDnot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldDFNDnot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldDFNDnot heldFTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldDFNDnot heldFTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldDFNDnot heldFTECnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%DFND9.0%FTECnot heldMVBnot held
- RTXRTXIn 2 of 4DTEC9.1%DFND7.7%FTECnot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%DFNDnot heldFTECnot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%DFNDnot heldFTECnot heldMVBnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%DFNDnot heldFTECnot heldMVBnot 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).
What DTEC already gives you
- DTEC and DFND share 29 companies53.9%
- DTEC and FTEC 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%
- DFND and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- FTEC and MVB 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.