DTEC vs IXI vs MVB vs FTEC
DTEC, IXI, MVB and FTEC hold at least 223 companies between them. None is in every one of them, and DTEC and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.41%0.28%0.69%
Fund size$128.1m$141.0m$279.0m$4.3m
Holdings50115876
1Y price return−23.8%−0.6%−4.6%--
Distribution yield3.32%2.09%4.53%Not yet
Look-through coverage100.0%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- DTEC
- IXI
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldIXInot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldIXInot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldIXInot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldIXInot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldIXInot heldMVB17.5%FTECnot held
and 213 more companies the funds hold