DTEC vs MVB vs SEMI vs DFND
DTEC, MVB, SEMI and DFND hold 102 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.45%0.65%
Fund size$128.1m$279.0m$526.4m$299.0m
Holdings5083045
1Y price return−23.8%−4.6%+79.2%−23.4%
Distribution yield3.32%4.53%7.15%3.87%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- SEMI
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%SEMInot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%SEMInot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%SEMInot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%SEMInot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%SEMInot heldDFNDnot held
and 92 more companies the funds hold