Compare DTEC · MVB · DRUG · MVR · ATEC
DTEC, MVB, DRUG, MVR and ATEC hold 189 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0.1% 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 | DRUG | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.57% | 0.35% | 0.48% |
| Fund size | $128.1m | $279.0m | $163.0m | $628.0m | $613.6m |
| Holdings | 50 | 8 | 66 | 37 | 44 |
| 1Y price return | −24.3% | −4.7% | +7.0% | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 3.28% | 4.51% | 3.94% | 2.49% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%DRUGnot heldMVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%DRUGnot heldMVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%DRUGnot heldMVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%DRUGnot heldMVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%DRUGnot heldMVRnot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DTEC11.7%MVBnot heldDRUGnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldMVBnot heldDRUGnot heldMVRnot heldATEC10.5%
- RTXRTXIn 1 of 5DTEC9.1%MVBnot heldDRUGnot heldMVRnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%MVBnot heldDRUGnot heldMVRnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%MVBnot heldDRUGnot heldMVRnot heldATECnot 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 ATEC share 1 company0.1%
- DTEC and DRUG share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ATEC 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.