Compare DTEC · MVB · GXAI · FTEC
DTEC, MVB, GXAI and FTEC hold at least 213 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.
We can see through 99.5% 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 | GXAI | FTEC | |
|---|---|---|---|---|
| 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% | 0.69% |
| Fund size | $128.1m | $279.0m | $213.6m | $4.3m |
| Holdings | 50 | 8 | 88 | 76 |
| 1Y price return | −21.3% | −4.7% | +18.0% | -- |
| Distribution yield | 3.21% | 4.49% | 4.61% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 98.3% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%GXAInot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%GXAInot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%GXAInot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%GXAInot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%GXAInot heldFTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%MVBnot heldGXAI4.1%FTECnot held
- RTXRTXIn 1 of 4DTEC9.1%MVBnot heldGXAInot heldFTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%MVBnot heldGXAInot heldFTECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%MVBnot heldGXAInot heldFTECnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%MVBnot heldGXAInot heldFTECnot 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 GXAI share 1 company4.1%
- 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%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC 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.