Compare DTEC · DRUG · FTEC · MVB · DFND
DTEC, DRUG, FTEC, MVB and DFND hold 201 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 | FTEC | MVB | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.69% | 0.28% | 0.65% |
| Fund size | $128.1m | $163.0m | $4.3m | $279.0m | $299.0m |
| Holdings | 50 | 66 | 76 | 8 | 45 |
| 1Y price return | −24.3% | +7.0% | -- | −4.7% | −23.7% |
| Distribution yield | 3.32% | 3.91% | Not yet | 4.53% | 3.87% |
| Look-through coverage | 100.0% | 99.7% | 98.3% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Health Care
- Information Technology
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDRUGnot heldFTECnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDRUGnot heldFTECnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDRUGnot heldFTECnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDRUGnot heldFTECnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDRUGnot heldFTECnot heldMVB17.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%DRUGnot heldFTECnot heldMVBnot heldDFND9.0%
- RTXRTXIn 2 of 5DTEC9.1%DRUGnot heldFTECnot heldMVBnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DRUGnot heldFTECnot heldMVBnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DRUGnot heldFTECnot heldMVBnot heldDFNDnot held
- LLYELI LILLY & COIn 1 of 5DTECnot heldDRUG8.3%FTECnot heldMVBnot heldDFNDnot 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). 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 DRUG 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 MVB share 0 companies0.0%
- DRUG and DFND share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and MVB share 0 companies0.0%
- FTEC and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND 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.