DTEC vs MVB vs SMHG vs FTEC
DTEC, MVB, SMHG and FTEC hold 169 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.35%0.69%
Fund size$128.1m$279.0m--$4.3m
Holdings5083876
1Y price return−22.6%−5.0%+8.9%only priced since 2026-08-04--
Distribution yield3.32%4.53%Not yetNot yet
Look-through coverage100.0%100.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- SMHG
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVB20.7%SMHGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVB20.2%SMHGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVB20.2%SMHGnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVB19.2%SMHGnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVB17.5%SMHGnot heldFTECnot held
and 159 more companies the funds hold