DTEC vs MVB vs SEMI vs FTEC
DTEC, MVB, SEMI and FTEC hold 162 companies between them. None is in every one of them, and DTEC and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.45%0.69%
Fund size$128.1m$279.0m$526.4m$4.3m
Holdings5083076
1Y price return−22.6%−5.0%+79.0%--
Distribution yield3.32%4.53%7.15%Not yet
Look-through coverage100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- SEMI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%SEMInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%SEMInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%SEMInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%SEMInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%SEMInot heldFTECnot held
and 152 more companies the funds hold