DTEC vs MVR vs ASIA vs MVB
DTEC, MVR, ASIA and MVB hold 143 companies between them. None is in every one of them, and DTEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.35%0.67%0.28%
Fund size$128.1m$628.0m$1.2b$279.0m
Holdings5037558
1Y price return−22.6%+16.5%+43.5%−5.0%
Distribution yield3.32%2.48%1.79%4.53%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVR
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVRnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVRnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVRnot heldASIAnot heldMVB17.5%
and 133 more companies the funds hold