Compare DTEC · DRGN · DFND · FTEC · MVR
DTEC, DRGN, DFND, FTEC and MVR hold 196 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. Switch to total return to add distributions.
Side by side
| DTEC | DRGN | DFND | FTEC | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.45% | 0.65% | 0.69% | 0.35% |
| Fund size | $128.1m | $76.0m | $299.0m | $4.3m | $628.0m |
| Holdings | 50 | 20 | 45 | 76 | 37 |
| 1Y price return | −21.3% | −25.1% | −19.8% | -- | +17.2% |
| Distribution yield | 3.21% | 6.71%one payment in the year | 3.68% | Not yet | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%DRGNnot heldDFND9.0%FTECnot heldMVRnot held
- RTXRTXIn 2 of 5DTEC9.1%DRGNnot heldDFND7.7%FTECnot heldMVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DTECnot heldDRGN8.8%DFNDnot heldFTECnot heldMVRnot held
- 700Tencent Holdings LtdIn 1 of 5DTECnot heldDRGN8.4%DFNDnot heldFTECnot heldMVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DRGNnot heldDFNDnot heldFTECnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DRGNnot heldDFNDnot heldFTECnot heldMVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DTECnot heldDRGN8.3%DFNDnot heldFTECnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DTECnot heldDRGNnot heldDFNDnot heldFTECnot heldMVR8.1%
- 1810XIAOMI CORP-WIn 1 of 5DTECnot heldDRGN8.1%DFNDnot heldFTECnot heldMVRnot held
- 300059East Money Information Co LtdIn 1 of 5DTECnot heldDRGN8.0%DFNDnot heldFTECnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DTEC already gives you
- DTEC and DFND share 29 companies53.9%
- DTEC and DRGN share 0 companies0.0%
- DTEC and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and MVR share 0 companies0.0%
- DFND and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVR share 0 companies0.0%
Show the other 4
- DRGN and DFND share 0 companies0.0%
- DRGN and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and MVR share 0 companies0.0%
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.