DTEC vs MVR vs DFND vs GXAI vs MVB
DTEC, MVR, DFND, GXAI and MVB hold 194 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 XVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.35%0.65%0.57%0.28%
Fund size$128.1m$628.0m$299.0m$213.6m$279.0m
Holdings503745888
1Y price return−23.8%+14.1%−23.4%+15.5%−4.6%
Distribution yield3.32%2.48%3.87%4.58%4.53%
Look-through coverage100.0%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVR
- DFND
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVRnot heldDFNDnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVRnot heldDFNDnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVRnot heldDFNDnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVRnot heldDFNDnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVRnot heldDFNDnot heldGXAInot heldMVB17.5%
and 184 more companies the funds hold