Compare DTEC · MVB · FUEL · GXAI · DFND
DTEC, MVB, FUEL, GXAI and DFND hold at least 190 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.
We can see through 99.2% 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 | FUEL | GXAI | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.57% | 0.57% | 0.65% |
| Fund size | $128.1m | $279.0m | $270.0m | $213.6m | $299.0m |
| Holdings | 50 | 8 | 45 | 88 | 45 |
| 1Y price return | −21.3% | −4.7% | +35.3% | +18.0% | −19.8% |
| Distribution yield | 3.21% | 4.49% | 4.13% | 4.61% | 3.68% |
| Look-through coverage | 100.0% | 100.0% | 96.4% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%FUELnot heldGXAInot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%FUELnot heldGXAInot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%FUELnot heldGXAInot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%FUELnot heldGXAInot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%FUELnot heldGXAInot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 3 of 5DTEC11.7%MVBnot heldFUELnot heldGXAI4.1%DFND9.0%
- RTXRTXIn 2 of 5DTEC9.1%MVBnot heldFUELnot heldGXAInot heldDFND7.7%
- SHELSHELL PLCIn 1 of 5DTECnot heldMVBnot heldFUEL8.5%GXAInot heldDFNDnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%MVBnot heldFUELnot heldGXAInot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%MVBnot heldFUELnot heldGXAInot 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). 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 DFND share 29 companies53.9%
- DTEC and GXAI share 1 company4.1%
- 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%
- GXAI and DFND share 1 company4.1%
- FUEL and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and GXAI 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI 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.