Compare DTEC · MVB · MVR · DRGN · ATEC
DTEC, MVB, MVR, DRGN and ATEC hold 155 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DTEC | MVB | MVR | DRGN | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.35% | 0.45% | 0.48% |
| Fund size | $128.1m | $279.0m | $628.0m | $76.0m | $613.6m |
| Holdings | 50 | 8 | 37 | 20 | 44 |
| 1Y price return | −21.3% | −4.7% | +17.2% | −25.1% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 3.21% | 4.49% | 2.51% | 6.71%one payment in the year | 1.92% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%MVRnot heldDRGNnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%MVRnot heldDRGNnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%MVRnot heldDRGNnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%MVRnot heldDRGNnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%MVRnot heldDRGNnot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DTEC11.7%MVBnot heldMVRnot heldDRGNnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DTECnot heldMVBnot heldMVRnot heldDRGNnot heldATEC10.5%
- RTXRTXIn 1 of 5DTEC9.1%MVBnot heldMVRnot heldDRGNnot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DTECnot heldMVBnot heldMVRnot heldDRGN8.8%ATECnot held
- 700Tencent Holdings LtdIn 1 of 5DTECnot heldMVBnot heldMVRnot heldDRGN8.4%ATECnot 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 ATEC share 1 company0.1%
- DTEC and DRGN share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and DRGN share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ATEC 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.