Compare DTEC · MVB · FTEC · DFND
DTEC, MVB, FTEC and DFND hold 147 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% 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 | FTEC | DFND | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.69% | 0.65% |
| Fund size | $128.1m | $279.0m | $4.3m | $299.0m |
| Holdings | 50 | 8 | 76 | 45 |
| 1Y price return | −21.3% | −4.7% | -- | −19.8% |
| Distribution yield | 3.21% | 4.49% | Not yet | 3.68% |
| Look-through coverage | 100.0% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%FTECnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%FTECnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%FTECnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%FTECnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%FTECnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%MVBnot heldFTECnot heldDFND9.0%
- RTXRTXIn 2 of 4DTEC9.1%MVBnot heldFTECnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%MVBnot heldFTECnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%MVBnot heldFTECnot heldDFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%MVBnot heldFTECnot heldDFNDnot 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 DFND share 29 companies53.9%
- 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%
- FTEC and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND 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.