DTEC vs MVB vs DFND vs SEMI
DTEC, MVB, DFND and SEMI hold 102 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.65%0.45%
Fund size$128.1m$279.0m$299.0m$526.4m
Holdings5084530
1Y price return−23.8%−4.6%−23.4%+79.2%
Distribution yield3.32%4.53%3.87%7.15%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- DFND
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%DFNDnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%DFNDnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%DFNDnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%DFNDnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%DFNDnot heldSEMInot held
and 92 more companies the funds hold