DTEC vs MVB vs SMHG vs DFND
DTEC, MVB, SMHG and DFND hold 109 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.35%0.65%
Fund size$128.1m$279.0m--$299.0m
Holdings5083845
1Y price return−22.6%−5.0%+8.9%only priced since 2026-08-04−22.0%
Distribution yield3.30%4.52%Not yet3.85%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- SMHG
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%SMHGnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%SMHGnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%SMHGnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%SMHGnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%SMHGnot heldDFNDnot held
and 99 more companies the funds hold