Compare DTEC · DFND · MVB · FUEL · DRUG
DTEC, DFND, MVB, FUEL and DRUG hold at least 158 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. Switch to total return to add distributions.
Side by side
| DTEC | DFND | MVB | FUEL | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.65% | 0.28% | 0.57% | 0.57% |
| Fund size | $128.1m | $299.0m | $279.0m | $270.0m | $163.0m |
| Holdings | 50 | 45 | 8 | 45 | 66 |
| 1Y price return | −24.3% | −23.7% | −4.7% | +36.9% | +7.0% |
| Distribution yield | 3.28% | 3.77% | 4.51% | 4.09% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 96.4% | 99.7% |
Holdings, fund by fund
- Industrials
- Financials
- Health Care
- Energy
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDFNDnot heldMVB20.7%FUELnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDFNDnot heldMVB20.2%FUELnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDFNDnot heldMVB20.2%FUELnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDFNDnot heldMVB19.2%FUELnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDFNDnot heldMVB17.5%FUELnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%DFND9.0%MVBnot heldFUELnot heldDRUGnot held
- RTXRTXIn 2 of 5DTEC9.1%DFND7.7%MVBnot heldFUELnot heldDRUGnot held
- SHELSHELL PLCIn 1 of 5DTECnot heldDFNDnot heldMVBnot heldFUEL8.5%DRUGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DFNDnot heldMVBnot heldFUELnot heldDRUGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DFNDnot heldMVBnot heldFUELnot heldDRUGnot 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 DRUG share 0 companies0.0%
- 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 DRUG 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- MVB and FUEL 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.