Compare DTEC · MVB · DFND · OZF
DTEC, MVB, DFND and OZF hold 93 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DTEC | MVB | DFND | OZF | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.65% | 0.34% |
| Fund size | $128.1m | $279.0m | $299.0m | $46.8m |
| Holdings | 50 | 8 | 45 | 29 |
| 1Y price return | −21.3% | −4.7% | −19.8% | +0.3%only priced since 2026-09-25 |
| Distribution yield | 3.21% | 4.49% | 3.68% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DTECnot heldMVB19.2%DFNDnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DTECnot heldMVB20.7%DFNDnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DTECnot heldMVB20.2%DFNDnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DTECnot heldMVB20.2%DFNDnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DTECnot heldMVB17.5%DFNDnot heldOZF9.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%MVBnot heldDFND9.0%OZFnot held
- RTXRTXIn 2 of 4DTEC9.1%MVBnot heldDFND7.7%OZFnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%MVBnot heldDFNDnot heldOZFnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%MVBnot heldDFNDnot heldOZFnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%MVBnot heldDFNDnot heldOZFnot 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 MVB share 0 companies0.0%
- DTEC and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- DFND and OZF share 0 companies0.0%
- MVB and DFND 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.