Compare DTEC · MVB · DFND · DRUG · GXAI
DTEC, MVB, DFND, DRUG and GXAI hold 212 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 | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.65% | 0.57% | 0.57% |
| Fund size | $128.1m | $279.0m | $299.0m | $163.0m | $213.6m |
| Holdings | 50 | 8 | 45 | 66 | 88 |
| 1Y price return | −24.3% | −4.7% | −23.7% | +7.0% | +16.7% |
| Distribution yield | 3.28% | 4.51% | 3.77% | 3.94% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Industrials
- Financials
- Health Care
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%DFNDnot heldDRUGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%DFNDnot heldDRUGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%DFNDnot heldDRUGnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%DFNDnot heldDRUGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%DFNDnot heldDRUGnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DTEC11.7%MVBnot heldDFND9.0%DRUGnot heldGXAI4.1%
- RTXRTXIn 2 of 5DTEC9.1%MVBnot heldDFND7.7%DRUGnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%MVBnot heldDFNDnot heldDRUGnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%MVBnot heldDFNDnot heldDRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5DTECnot heldMVBnot heldDFNDnot heldDRUG8.3%GXAInot 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. 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 DFND share 29 companies53.9%
- DTEC and GXAI share 1 company4.1%
- DTEC and DRUG share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI 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.