DTEC vs GXAI vs DRUG vs MVB vs ATEC
DTEC, GXAI, DRUG, MVB and ATEC hold 239 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.57%0.28%0.48%
Fund size$128.1m$213.6m$163.0m$279.0m$613.6m
Holdings508866844
1Y price return−23.8%+15.5%+6.5%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.32%4.58%3.91%4.53%1.97%
Look-through coverage100.0%99.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- DTEC
- GXAI
- DRUG
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldGXAInot heldDRUGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldGXAInot heldDRUGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldGXAInot heldDRUGnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldGXAInot heldDRUGnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldGXAInot heldDRUGnot heldMVB17.5%ATECnot held
and 229 more companies the funds hold