Compare DTEC · MVR · GXAI · MVB · FUEL
DTEC, MVR, GXAI, MVB and FUEL hold at least 211 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4.1% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DTEC | MVR | GXAI | MVB | FUEL | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.35% | 0.57% | 0.28% | 0.57% |
| Fund size | $128.1m | $628.0m | $213.6m | $279.0m | $270.0m |
| Holdings | 50 | 37 | 88 | 8 | 45 |
| 1Y price return | −24.3% | +15.5% | +16.7% | −4.7% | +36.9% |
| Distribution yield | 3.28% | 2.49% | 4.56% | 4.51% | 4.09% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% | 96.4% |
Holdings, fund by fund
- Energy
- Industrials
- Financials
- Information Technology
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVRnot heldGXAInot heldMVB20.7%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVRnot heldGXAInot heldMVB20.2%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVRnot heldGXAInot heldMVB20.2%FUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVRnot heldGXAInot heldMVB19.2%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVRnot heldGXAInot heldMVB17.5%FUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%MVRnot heldGXAI4.1%MVBnot heldFUELnot held
- RTXRTXIn 1 of 5DTEC9.1%MVRnot heldGXAInot heldMVBnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5DTECnot heldMVRnot heldGXAInot heldMVBnot heldFUEL8.5%
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%MVRnot heldGXAInot heldMVBnot heldFUELnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%MVRnot heldGXAInot heldMVBnot heldFUELnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DTEC already gives you
- DTEC and GXAI share 1 company4.1%
- DTEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and MVB share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- GXAI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
Show the other 4
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GXAI 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.