Compare DTEC · MVR · DRGN · MVB
DTEC, MVR, DRGN and MVB hold 113 companies between them. None is in every one of them, and DTEC and DRGN are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DTEC | MVR | DRGN | MVB | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.35% | 0.45% | 0.28% |
| Fund size | $128.1m | $628.0m | $76.0m | $279.0m |
| Holdings | 50 | 37 | 20 | 8 |
| 1Y price return | −24.3% | +15.5% | −26.2% | −4.7% |
| Distribution yield | 3.28% | 2.49% | 6.70%one payment in the year | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldMVRnot heldDRGNnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldMVRnot heldDRGNnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldMVRnot heldDRGNnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldMVRnot heldDRGNnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldMVRnot heldDRGNnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DTEC11.7%MVRnot heldDRGNnot heldMVBnot held
- RTXRTXIn 1 of 4DTEC9.1%MVRnot heldDRGNnot heldMVBnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DTECnot heldMVRnot heldDRGN8.8%MVBnot held
- 700Tencent Holdings LtdIn 1 of 4DTECnot heldMVRnot heldDRGN8.4%MVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%MVRnot heldDRGNnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What DTEC already gives you
- DTEC and DRGN share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.