DTEC

Compare DTEC · MVR · MVB

  • DTECbase
  • MVR
  • MVB

DTEC, MVR and MVB hold 93 companies between them. None is in every one of them, and DTEC and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DTECMVRMVB
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.35%0.28%
Fund size$128.1m$628.0m$279.0m
Holdings50378
1Y price return−21.3%+17.2%−4.7%
Distribution yield3.21%2.51%4.49%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DTECnot heldMVRnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DTECnot heldMVRnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3DTECnot heldMVRnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DTECnot heldMVRnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3DTECnot heldMVRnot heldMVB17.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%MVRnot heldMVBnot held
  • RTXRTXIn 1 of 3DTEC9.1%MVRnot heldMVBnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3DTEC8.3%MVRnot heldMVBnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3DTEC8.3%MVRnot heldMVBnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3DTECnot heldMVR8.1%MVBnot held

What each fund is in

DTEC
MVR
MVB

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

overlap
  • DTEC and MVB share 0 companies0.0%
  • DTEC and MVR 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

most recent holdings update

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.