Compare DTEC · GXAI · DRUG · MVB · DFND
DTEC, GXAI, DRUG, MVB and DFND hold 212 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 | DRUG | MVB | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.57% | 0.28% | 0.65% |
| Fund size | $128.1m | $213.6m | $163.0m | $279.0m | $299.0m |
| Holdings | 50 | 88 | 66 | 8 | 45 |
| 1Y price return | −24.3% | +16.7% | +7.0% | −4.7% | −23.7% |
| Distribution yield | 3.28% | 4.56% | 3.94% | 4.51% | 3.77% |
| Look-through coverage | 100.0% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Health Care
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldGXAInot heldDRUGnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldGXAInot heldDRUGnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldGXAInot heldDRUGnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldGXAInot heldDRUGnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldGXAInot heldDRUGnot heldMVB17.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DTEC11.7%GXAI4.1%DRUGnot heldMVBnot heldDFND9.0%
- RTXRTXIn 2 of 5DTEC9.1%GXAInot heldDRUGnot heldMVBnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%GXAInot heldDRUGnot heldMVBnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%GXAInot heldDRUGnot heldMVBnot heldDFNDnot held
- LLYELI LILLY & COIn 1 of 5DTECnot heldGXAInot heldDRUG8.3%MVBnot 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 GXAI share 1 company4.1%
- DTEC and DRUG share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- DRUG and DFND share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB 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.