Compare DTEC · GXAI · FTEC · MVB · DRUG
DTEC, GXAI, FTEC, MVB and DRUG hold at least 267 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DTEC | GXAI | FTEC | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.69% | 0.28% | 0.57% |
| Fund size | $128.1m | $213.6m | $4.3m | $279.0m | $163.0m |
| Holdings | 50 | 88 | 76 | 8 | 66 |
| 1Y price return | −24.3% | +16.7% | -- | −4.7% | +7.0% |
| Distribution yield | 3.28% | 4.56% | Not yet | 4.51% | 3.94% |
| Look-through coverage | 100.0% | 99.5% | 98.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldGXAInot heldFTECnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldGXAInot heldFTECnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldGXAInot heldFTECnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldGXAInot heldFTECnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldGXAInot heldFTECnot heldMVB17.5%DRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%GXAI4.1%FTECnot heldMVBnot heldDRUGnot held
- RTXRTXIn 1 of 5DTEC9.1%GXAInot heldFTECnot heldMVBnot heldDRUGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%GXAInot heldFTECnot heldMVBnot heldDRUGnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%GXAInot heldFTECnot heldMVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5DTECnot heldGXAInot heldFTECnot heldMVBnot heldDRUG8.3%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and MVB share 0 companies0.0%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and DRUG 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.