DTEC vs MVR vs GXAI vs DFND vs MVB
DTEC, MVR, GXAI, DFND 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 XVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.35%0.57%0.65%0.28%
Fund size$128.1m$628.0m$213.6m$299.0m$279.0m
Holdings503788458
1Y price return−23.8%+14.1%+15.5%−23.4%−4.6%
Distribution yield3.32%2.48%4.58%3.87%4.53%
Look-through coverage100.0%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVR
- GXAI
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVRnot heldGXAInot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVRnot heldGXAInot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVRnot heldGXAInot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVRnot heldGXAInot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVRnot heldGXAInot heldDFNDnot heldMVB17.5%
and 184 more companies the funds hold