DTEC vs DFND vs SEMI vs MVB vs MVR
DTEC, DFND, SEMI, MVB 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 XVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.65%0.45%0.28%0.35%
Fund size$128.1m$299.0m$526.4m$279.0m$628.0m
Holdings504530837
1Y price return−23.8%−23.4%+79.2%−4.6%+14.1%
Distribution yield3.32%3.87%7.15%4.53%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
- SEMI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDFNDnot heldSEMInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDFNDnot heldSEMInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDFNDnot heldSEMInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDFNDnot heldSEMInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDFNDnot heldSEMInot heldMVB17.5%MVRnot held
and 128 more companies the funds hold