Compare DTEC · DRUG · MVB · DFND · FTEC
DTEC, DRUG, MVB, DFND and FTEC 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 | MVB | DFND | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.28% | 0.65% | 0.69% |
| Fund size | $128.1m | $163.0m | $279.0m | $299.0m | $4.3m |
| Holdings | 50 | 66 | 8 | 45 | 76 |
| 1Y price return | −24.3% | +7.0% | −4.7% | −23.7% | -- |
| Distribution yield | 3.28% | 3.94% | 4.51% | 3.77% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Industrials
- Financials
- Health Care
- Information Technology
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB20.7%DFNDnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB20.2%DFNDnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDRUGnot heldMVB20.2%DFNDnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDRUGnot heldMVB19.2%DFNDnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB17.5%DFNDnot heldFTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%DRUGnot heldMVBnot heldDFND9.0%FTECnot held
- RTXRTXIn 2 of 5DTEC9.1%DRUGnot heldMVBnot heldDFND7.7%FTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DRUGnot heldMVBnot heldDFNDnot heldFTECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DRUGnot heldMVBnot heldDFNDnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5DTECnot heldDRUG8.3%MVBnot heldDFNDnot heldFTECnot 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%
- DFND and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and DFND share 0 companies0.0%
Show the other 4
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and FTEC 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.