DTEC vs DRUG vs MVB vs GXAI vs DFND
DTEC, DRUG, MVB, GXAI and DFND hold 212 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.28%0.57%0.65%
Fund size$128.1m$163.0m$279.0m$213.6m$299.0m
Holdings506688845
1Y price return−23.8%+6.5%−4.6%+15.5%−23.4%
Distribution yield3.32%3.91%4.53%4.58%3.87%
Look-through coverage100.0%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- DRUG
- MVB
- GXAI
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB20.7%GXAInot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB20.2%GXAInot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDRUGnot heldMVB20.2%GXAInot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDRUGnot heldMVB19.2%GXAInot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB17.5%GXAInot heldDFNDnot held
and 202 more companies the funds hold