Compare DTEC · GXAI · DFND · MVR
DTEC, GXAI, DFND and MVR hold 187 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 | GXAI | DFND | MVR | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.65% | 0.35% |
| Fund size | $128.1m | $213.6m | $299.0m | $628.0m |
| Holdings | 50 | 88 | 45 | 37 |
| 1Y price return | −21.3% | +18.0% | −19.8% | +17.2% |
| Distribution yield | 3.21% | 4.61% | 3.68% | 2.51% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4DTEC11.7%GXAI4.1%DFND9.0%MVRnot held
- RTXRTXIn 2 of 4DTEC9.1%GXAInot heldDFND7.7%MVRnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%GXAInot heldDFNDnot heldMVRnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%GXAInot heldDFNDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DTECnot heldGXAInot heldDFNDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4DTECnot heldGXAInot heldDFNDnot heldMVR8.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%GXAInot heldDFNDnot heldMVRnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 4DTEC3.8%GXAInot heldDFND7.3%MVRnot held
- HOTHALES SAIn 2 of 4DTEC3.6%GXAInot heldDFND7.1%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4DTECnot heldGXAInot heldDFNDnot heldMVR6.9%
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 GXAI share 1 company4.1%
- DTEC and MVR share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- DFND and MVR share 0 companies0.0%
- GXAI and MVR 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.