DTEC vs DFND vs SEMI vs MVB vs ATEC
DTEC, DFND, SEMI, MVB 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 XVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.45%0.28%0.48%
Fund size$128.1m$299.0m$526.4m$279.0m$613.6m
Holdings504530844
1Y price return−23.8%−23.4%+79.2%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.32%3.87%7.15%4.53%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
- SEMI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDFNDnot heldSEMInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDFNDnot heldSEMInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDFNDnot heldSEMInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDFNDnot heldSEMInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDFNDnot heldSEMInot heldMVB17.5%ATECnot held
and 134 more companies the funds hold