Compare DTEC · DRUG · FTEC · MVB · GXAI
DTEC, DRUG, FTEC, MVB and GXAI hold at least 267 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.69% | 0.28% | 0.57% |
| Fund size | $128.1m | $163.0m | $4.3m | $279.0m | $213.6m |
| Holdings | 50 | 66 | 76 | 8 | 88 |
| 1Y price return | −23.4% | +7.3% | -- | −5.1% | +18.2% |
| Distribution yield | 3.28% | 3.94% | Not yet | 4.51% | 4.56% |
| Look-through coverage | 100.0% | 99.7% | 98.3% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDRUGnot heldFTECnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDRUGnot heldFTECnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDRUGnot heldFTECnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDRUGnot heldFTECnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDRUGnot heldFTECnot heldMVB17.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%DRUGnot heldFTECnot heldMVBnot heldGXAI4.1%
- RTXRTXIn 1 of 5DTEC9.1%DRUGnot heldFTECnot heldMVBnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DRUGnot heldFTECnot heldMVBnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DRUGnot heldFTECnot heldMVBnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5DTECnot heldDRUG8.3%FTECnot heldMVBnot heldGXAInot 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 GXAI share 1 company4.1%
- 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%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- 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 GXAI 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.