Compare DTEC · MVB · DFND · GXAI
DTEC, MVB, DFND and GXAI hold 158 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 | GXAI | |
|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $128.1m | $279.0m | $299.0m | $213.6m |
| Holdings | 50 | 8 | 45 | 88 |
| 1Y price return | −21.3% | −4.7% | −19.8% | +18.0% |
| Distribution yield | 3.21% | 4.49% | 3.68% | 4.61% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%DFNDnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%DFNDnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%DFNDnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%DFNDnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%DFNDnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 4DTEC11.7%MVBnot heldDFND9.0%GXAI4.1%
- RTXRTXIn 2 of 4DTEC9.1%MVBnot heldDFND7.7%GXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%MVBnot heldDFNDnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%MVBnot heldDFNDnot heldGXAInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%MVBnot heldDFNDnot heldGXAInot 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 MVB share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- MVB and DFND 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.