Compare DTEC · GXAI · MVB · FTEC
DTEC, GXAI, MVB and FTEC hold at least 213 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 | MVB | FTEC | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.57% | 0.28% | 0.69% |
| Fund size | $128.1m | $213.6m | $279.0m | $4.3m |
| Holdings | 50 | 88 | 8 | 76 |
| 1Y price return | −21.3% | +18.0% | −4.7% | -- |
| Distribution yield | 3.21% | 4.61% | 4.49% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 98.3% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldGXAInot heldMVB20.7%FTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldGXAInot heldMVB20.2%FTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldGXAInot heldMVB20.2%FTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldGXAInot heldMVB19.2%FTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldGXAInot heldMVB17.5%FTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%GXAI4.1%MVBnot heldFTECnot held
- RTXRTXIn 1 of 4DTEC9.1%GXAInot heldMVBnot heldFTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%GXAInot heldMVBnot heldFTECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%GXAInot heldMVBnot heldFTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%GXAInot heldMVBnot heldFTECnot 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. 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 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.
- GXAI and MVB share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.