DTEC vs GXAI vs SMHG vs MVB vs DFND
DTEC, GXAI, SMHG, MVB and DFND hold 182 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.57%0.35%0.28%0.65%
Fund size$128.1m$213.6m--$279.0m$299.0m
Holdings508838845
1Y price return−23.8%+15.5%+8.9%only priced since 2026-08-04−4.6%−23.4%
Distribution yield3.32%4.58%Not yet4.53%3.87%
Look-through coverage100.0%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- GXAI
- SMHG
- MVB
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldGXAInot heldSMHGnot heldMVB20.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldGXAInot heldSMHGnot heldMVB20.2%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldGXAInot heldSMHGnot heldMVB20.2%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldGXAInot heldSMHGnot heldMVB19.2%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldGXAInot heldSMHGnot heldMVB17.5%DFNDnot held
and 172 more companies the funds hold