DTEC vs DFND vs GXAI vs FUEL vs MVB
DTEC, DFND, GXAI, FUEL and MVB hold at least 190 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 XVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.57%0.57%0.28%
Fund size$128.1m$299.0m$213.6m$270.0m$279.0m
Holdings504588458
1Y price return−23.8%−23.4%+15.5%+40.4%−4.6%
Distribution yield3.32%3.87%4.58%4.07%4.53%
Look-through coverage100.0%100.0%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- DFND
- GXAI
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDFNDnot heldGXAInot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDFNDnot heldGXAInot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDFNDnot heldGXAInot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDFNDnot heldGXAInot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDFNDnot heldGXAInot heldFUELnot heldMVB17.5%
and 180 more companies the funds hold