DTEC vs DFND vs SEMI vs MVB
DTEC, DFND, SEMI and MVB 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.45%0.28%
Fund size$128.1m$299.0m$526.4m$279.0m
Holdings5045308
1Y price return−23.8%−23.4%+79.2%−4.6%
Distribution yield3.32%3.87%7.15%4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- DFND
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldDFNDnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldDFNDnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldDFNDnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldDFNDnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldDFNDnot heldSEMInot heldMVB17.5%
and 92 more companies the funds hold