Compare DTEC · MVB · DRGN · FTEC
DTEC, MVB, DRGN and FTEC hold 152 companies between them. None is in every one of them, and DTEC and DRGN are the most alike: 0.0% 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 | DRGN | FTEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.45% | 0.69% |
| Fund size | $128.1m | $279.0m | $76.0m | $4.3m |
| Holdings | 50 | 8 | 20 | 76 |
| 1Y price return | −21.3% | −4.7% | −25.1% | -- |
| Distribution yield | 3.21% | 4.49% | 6.71%one payment in the year | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%DRGNnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%DRGNnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%DRGNnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%DRGNnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%DRGNnot heldFTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DTEC11.7%MVBnot heldDRGNnot heldFTECnot held
- RTXRTXIn 1 of 4DTEC9.1%MVBnot heldDRGNnot heldFTECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DTECnot heldMVBnot heldDRGN8.8%FTECnot held
- 700Tencent Holdings LtdIn 1 of 4DTECnot heldMVBnot heldDRGN8.4%FTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%MVBnot heldDRGNnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DTEC already gives you
- DTEC and DRGN share 0 companies0.0%
- DTEC and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and MVB share 0 companies0.0%
- DRGN and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRGN share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.