DTEC vs DFND vs MVB vs SEMI
DTEC, DFND, MVB and SEMI hold 102 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.28%0.45%
Fund size$128.1m$299.0m$279.0m$526.4m
Holdings5045830
1Y price return−23.8%−23.4%−4.6%+79.2%
Distribution yield3.32%3.87%4.53%7.15%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- DFND
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldDFNDnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldDFNDnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldDFNDnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldDFNDnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldDFNDnot heldMVB17.5%SEMInot held
and 92 more companies the funds hold