Compare DTEC · DRUG · MVB · MVR · GXAI
DTEC, DRUG, MVB, MVR and GXAI hold 233 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.
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 | GXAI | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.57% |
| Fund size | $128.1m | $163.0m | $279.0m | $628.0m | $213.6m |
| Holdings | 50 | 66 | 8 | 37 | 88 |
| 1Y price return | −24.3% | +7.0% | −4.7% | +15.5% | +16.7% |
| Distribution yield | 3.28% | 3.94% | 4.51% | 2.49% | 4.56% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB20.7%MVRnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB20.2%MVRnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldDRUGnot heldMVB20.2%MVRnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldDRUGnot heldMVB19.2%MVRnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldDRUGnot heldMVB17.5%MVRnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%DRUGnot heldMVBnot heldMVRnot heldGXAI4.1%
- RTXRTXIn 1 of 5DTEC9.1%DRUGnot heldMVBnot heldMVRnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%DRUGnot heldMVBnot heldMVRnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%DRUGnot heldMVBnot heldMVRnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5DTECnot heldDRUG8.3%MVBnot heldMVRnot 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. 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 MVB share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR 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.