Compare DTEC · MVB · GXAI · DRGN
DTEC, MVB, GXAI and DRGN hold 161 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4.1% 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 | GXAI | DRGN | |
|---|---|---|---|---|
| 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% | 0.57% | 0.45% |
| Fund size | $128.1m | $279.0m | $213.6m | $76.0m |
| Holdings | 50 | 8 | 88 | 20 |
| 1Y price return | −24.3% | −4.7% | +16.7% | −26.2% |
| Distribution yield | 3.32% | 4.53% | 4.58% | 6.82%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%GXAInot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%GXAInot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%GXAInot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%GXAInot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%GXAInot heldDRGNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%MVBnot heldGXAI4.1%DRGNnot held
- RTXRTXIn 1 of 4DTEC9.1%MVBnot heldGXAInot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DTECnot heldMVBnot heldGXAInot heldDRGN8.8%
- 700Tencent Holdings LtdIn 2 of 4DTECnot heldMVBnot heldGXAI2.7%DRGN8.4%
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%MVBnot heldGXAInot heldDRGNnot 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 GXAI share 1 company4.1%
- DTEC and DRGN share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- GXAI and DRGN share 2 companies2.8%
- MVB and DRGN share 0 companies0.0%
- 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.