Compare DTEC · MVB · DFND · DRGN
DTEC, MVB, DFND and DRGN hold 92 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DTEC | MVB | DFND | DRGN | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.65% | 0.45% |
| Fund size | $128.1m | $279.0m | $299.0m | $76.0m |
| Holdings | 50 | 8 | 45 | 20 |
| 1Y price return | −24.3% | −4.7% | −23.7% | −26.2% |
| Distribution yield | 3.32% | 4.53% | 3.87% | 6.82%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Communication Services
- Unknown sector
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%DFNDnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%DFNDnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%DFNDnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%DFNDnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%DFNDnot heldDRGNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%MVBnot heldDFND9.0%DRGNnot held
- RTXRTXIn 2 of 4DTEC9.1%MVBnot heldDFND7.7%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DTECnot heldMVBnot heldDFNDnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4DTECnot heldMVBnot heldDFNDnot heldDRGN8.4%
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%MVBnot heldDFNDnot heldDRGNnot 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.
What DTEC already gives you
- DTEC and DFND share 29 companies53.9%
- DTEC and DRGN share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DFND and DRGN share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRGN 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.