Compare DTEC · DRUG · DFND · GXAI · MVB
DTEC, DRUG, DFND, GXAI and MVB hold 212 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 | DRUG | DFND | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.65% | 0.57% | 0.28% |
| Fund size | $128.1m | $163.0m | $299.0m | $213.6m | $279.0m |
| Holdings | 50 | 66 | 45 | 88 | 8 |
| 1Y price return | −24.3% | +7.0% | −23.7% | +16.7% | −4.7% |
| Distribution yield | 3.28% | 3.94% | 3.77% | 4.56% | 4.51% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Health Care
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDRUGnot heldDFNDnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDRUGnot heldDFNDnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDRUGnot heldDFNDnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDRUGnot heldDFNDnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDRUGnot heldDFNDnot heldGXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DTEC11.7%DRUGnot heldDFND9.0%GXAI4.1%MVBnot held
- RTXRTXIn 2 of 5DTEC9.1%DRUGnot heldDFND7.7%GXAInot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DRUGnot heldDFNDnot heldGXAInot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DRUGnot heldDFNDnot heldGXAInot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5DTECnot heldDRUG8.3%DFNDnot heldGXAInot heldMVBnot 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 GXAI share 1 company4.1%
- DTEC and DRUG share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DRUG and DFND share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- GXAI 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.