Compare DTEC · DRUG · MVB · MVR · DFND
DTEC, DRUG, MVB, MVR and DFND hold 162 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 | MVR | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.28% | 0.35% | 0.65% |
| Fund size | $128.1m | $163.0m | $279.0m | $628.0m | $299.0m |
| Holdings | 50 | 66 | 8 | 37 | 45 |
| 1Y price return | −22.4% | +6.4% | −4.8% | +16.8% | −21.6% |
| Distribution yield | 3.24% | 3.94% | 4.45% | 2.49% | 3.73% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Health Care
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB20.7%MVRnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB20.2%MVRnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDRUGnot heldMVB20.2%MVRnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDRUGnot heldMVB19.2%MVRnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB17.5%MVRnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%DRUGnot heldMVBnot heldMVRnot heldDFND9.0%
- RTXRTXIn 2 of 5DTEC9.1%DRUGnot heldMVBnot heldMVRnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DRUGnot heldMVBnot heldMVRnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DRUGnot heldMVBnot heldMVRnot heldDFNDnot held
- LLYELI LILLY & COIn 1 of 5DTECnot heldDRUG8.3%MVBnot heldMVRnot 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. 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 MVB share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- DRUG and DFND share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR 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.