DTEC vs DFND vs MVB vs SEMI vs ATEC
DTEC, DFND, MVB, SEMI and ATEC hold 144 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.28%0.45%0.48%
Fund size$128.1m$299.0m$279.0m$526.4m$613.6m
Holdings504583044
1Y price return−23.8%−23.4%−4.6%+79.2%+2.0%only priced since 2026-09-24
Distribution yield3.32%3.87%4.53%7.15%1.97%
Look-through coverage100.0%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DTEC
- DFND
- MVB
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDFNDnot heldMVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDFNDnot heldMVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDFNDnot heldMVB20.2%SEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDFNDnot heldMVB19.2%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDFNDnot heldMVB17.5%SEMInot heldATECnot held
and 134 more companies the funds hold