Compare DTEC · DFND · FUEL · MVB · ATEC
DTEC, DFND, FUEL, MVB and ATEC hold at least 146 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.
We can see through 99.2% 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. No fund here paid a distribution in this window.
Side by side
| DTEC | DFND | FUEL | 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 | $270.0m | $279.0m | $613.6m |
| Holdings | 50 | 45 | 45 | 8 | 44 |
| 1Y price return | −24.3% | −23.7% | +36.9% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.32% | 3.87% | 4.07% | 4.53% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 96.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Financials
- Energy
- Information Technology
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDFNDnot heldFUELnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDFNDnot heldFUELnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDFNDnot heldFUELnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDFNDnot heldFUELnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDFNDnot heldFUELnot heldMVB17.5%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%DFND9.0%FUELnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldDFNDnot heldFUELnot heldMVBnot heldATEC10.5%
- RTXRTXIn 2 of 5DTEC9.1%DFND7.7%FUELnot heldMVBnot heldATECnot held
- SHELSHELL PLCIn 1 of 5DTECnot heldDFNDnot heldFUEL8.5%MVBnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DFNDnot heldFUELnot 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. 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 DFND share 29 companies53.9%
- DTEC and ATEC share 1 company0.1%
- 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%
- DFND and ATEC share 0 companies0.0%
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and MVB share 0 companies0.0%
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.