Compare DTEC · MVB · MVR · DRGN
DTEC, MVB, MVR and DRGN hold 113 companies between them. None is in every one of them, and DTEC and DRGN are the most alike: 0.0% 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 | MVR | DRGN | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.35% | 0.45% |
| Fund size | $128.1m | $279.0m | $628.0m | $76.0m |
| Holdings | 50 | 8 | 37 | 20 |
| 1Y price return | −21.3% | −4.7% | +17.2% | −25.1% |
| Distribution yield | 3.21% | 4.49% | 2.51% | 6.71%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%MVRnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%MVRnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%MVRnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%MVRnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%MVRnot heldDRGNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DTEC11.7%MVBnot heldMVRnot heldDRGNnot held
- RTXRTXIn 1 of 4DTEC9.1%MVBnot heldMVRnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DTECnot heldMVBnot heldMVRnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4DTECnot heldMVBnot heldMVRnot heldDRGN8.4%
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%MVBnot heldMVRnot 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.
What DTEC already gives you
- DTEC and DRGN share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and DRGN 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.