DTEC vs GXAI vs MVB vs DRUG vs ATEC
DTEC, GXAI, MVB, DRUG 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.28%0.57%0.48%
Fund size$128.1m$213.6m$279.0m$163.0m$613.6m
Holdings508886644
1Y price return−23.8%+15.5%−4.6%+6.5%+2.0%only priced since 2026-09-24
Distribution yield3.32%4.58%4.53%3.91%1.97%
Look-through coverage100.0%99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- DTEC
- GXAI
- MVB
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldGXAInot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldGXAInot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldGXAInot heldMVB20.2%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldGXAInot heldMVB19.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldGXAInot heldMVB17.5%DRUGnot heldATECnot held
and 229 more companies the funds hold