Compare DTEC · MVB · DRGN · FUEL
DTEC, MVB, DRGN and FUEL hold at least 109 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.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.45% | 0.57% |
| Fund size | $128.1m | $279.0m | $76.0m | $270.0m |
| Holdings | 50 | 8 | 20 | 45 |
| 1Y price return | −21.3% | −4.7% | −25.1% | +35.3% |
| Distribution yield | 3.21% | 4.49% | 6.71%one payment in the year | 4.13% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 96.4% |
Holdings, fund by fund
- Financials
- Energy
- Industrials
- Information Technology
- Communication Services
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%DRGNnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%DRGNnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%DRGNnot heldFUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%DRGNnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%DRGNnot heldFUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DTEC11.7%MVBnot heldDRGNnot heldFUELnot held
- RTXRTXIn 1 of 4DTEC9.1%MVBnot heldDRGNnot heldFUELnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DTECnot heldMVBnot heldDRGN8.8%FUELnot held
- SHELSHELL PLCIn 1 of 4DTECnot heldMVBnot heldDRGNnot heldFUEL8.5%
- 700Tencent Holdings LtdIn 1 of 4DTECnot heldMVBnot heldDRGN8.4%FUELnot 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). 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 DRGN share 0 companies0.0%
- DTEC and FUEL 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 FUEL 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 FUEL 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.