DTEC vs MVB vs MVR vs SMHG
DTEC, MVB, MVR and SMHG hold 130 companies between them. None is in every one of them, and DTEC and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.35%0.35%
Fund size$128.1m$279.0m$628.0m--
Holdings5083738
1Y price return−22.6%−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield3.32%4.53%2.48%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%MVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%MVRnot heldSMHGnot held
and 120 more companies the funds hold