Compare DTEC · MVB · MVR · DRGN · DFND
DTEC, MVB, MVR, DRGN and DFND hold 128 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.
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 | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.28% | 0.35% | 0.45% | 0.65% |
| Fund size | $128.1m | $279.0m | $628.0m | $76.0m | $299.0m |
| Holdings | 50 | 8 | 37 | 20 | 45 |
| 1Y price return | −21.3% | −4.7% | +17.2% | −25.1% | −19.8% |
| Distribution yield | 3.21% | 4.49% | 2.51% | 6.71%one payment in the year | 3.68% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVB20.7%MVRnot heldDRGNnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVB20.2%MVRnot heldDRGNnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVB20.2%MVRnot heldDRGNnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVB19.2%MVRnot heldDRGNnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVB17.5%MVRnot heldDRGNnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%MVBnot heldMVRnot heldDRGNnot heldDFND9.0%
- RTXRTXIn 2 of 5DTEC9.1%MVBnot heldMVRnot heldDRGNnot heldDFND7.7%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DTECnot heldMVBnot heldMVRnot heldDRGN8.8%DFNDnot held
- 700Tencent Holdings LtdIn 1 of 5DTECnot heldMVBnot heldMVRnot heldDRGN8.4%DFNDnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%MVBnot heldMVRnot heldDRGNnot 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.
What DTEC already gives you
- DTEC and DFND share 29 companies53.9%
- DTEC and DRGN share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- DRGN and DFND share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
Show the other 4
- MVB and DRGN share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and DFND 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.