DTEC vs MVB vs DRGN vs DFND
DTEC, MVB, DRGN and DFND hold 92 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.45%0.65%
Fund size$128.1m$279.0m$76.0m$299.0m
Holdings5082045
1Y price return−23.8%−4.6%−28.8%−23.4%
Distribution yield3.32%4.53%6.82%one payment in the year3.87%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- DRGN
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%DRGNnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%DRGNnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%DRGNnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%DRGNnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%DRGNnot heldDFNDnot held
and 82 more companies the funds hold