DTEC vs DFND vs MVB vs SEMI vs MVR
DTEC, DFND, MVB, SEMI and MVR hold 138 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.28%0.45%0.35%
Fund size$128.1m$299.0m$279.0m$526.4m$628.0m
Holdings504583037
1Y price return−23.8%−23.4%−4.6%+79.2%+14.1%
Distribution yield3.32%3.87%4.53%7.15%2.48%
Look-through coverage100.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- DFND
- MVB
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDFNDnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDFNDnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDFNDnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDFNDnot heldMVB19.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDFNDnot heldMVB17.5%SEMInot heldMVRnot held
and 128 more companies the funds hold