Compare DTEC · DFND · QNTM · MVB
DTEC, DFND, QNTM and MVB hold 133 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DTEC | DFND | QNTM | MVB | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.65% | 0.65% | 0.28% |
| Fund size | $128.1m | $299.0m | -- | $279.0m |
| Holdings | 50 | 45 | 66 | 8 |
| 1Y price return | −21.3% | −19.8% | +3.7%only priced since 2026-08-04 | −4.7% |
| Distribution yield | 3.21% | 3.68% | Not yet | 4.49% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldDFNDnot heldQNTMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldDFNDnot heldQNTMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldDFNDnot heldQNTMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldDFNDnot heldQNTMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldDFNDnot heldQNTMnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%DFND9.0%QNTMnot heldMVBnot held
- RTXRTXIn 3 of 4DTEC9.1%DFND7.7%QNTM0.9%MVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%DFNDnot heldQNTMnot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 2 of 4DTEC8.3%DFNDnot heldQNTM0.9%MVBnot held
- NOCNORTHROP GRUMMAN CORPIn 2 of 4DTEC7.8%DFNDnot heldQNTM0.9%MVBnot 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. 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 QNTM share 3 companies2.7%
- DTEC and MVB share 0 companies0.0%
- DFND and QNTM share 2 companies1.8%
- DFND and MVB share 0 companies0.0%
- QNTM and MVB share 0 companies0.0%
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.